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.) |
08/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 280,637 | 08/12/2021 | XVFC/2021-22/P/28 | Expenditures | 4,800 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,661 | 08/12/2021 | XVFC/2021-22/P/29 | Expenditures | 29,500 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,500 | 08/12/2021 | XVFC/2021-22/P/30 | Expenditures | 29,500 | |||||||
16/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 64,200 | 08/12/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
16/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,500 | 08/12/2021 | XVFC/2021-22/P/32 | Expenditures | 174,500 | |||||||
17/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 29,500 | 08/12/2021 | XVFC/2021-22/P/33 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/34 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/35 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/36 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/37 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/38 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/39 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/41 | Expenditures | 64,200 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/42 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/43 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/44 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/45 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/46 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/48 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:22 AM. |