Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,750 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 72,185 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,900 | 10/05/2021 | XVFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
14/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,443 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 4,750 | |||||||
14/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 32,100 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,575 | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,900 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,750 | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,385 | ||||||||||
Refund of Excess Payment | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,450 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/11 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:03 PM. |