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.) |
16/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 250,000 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 35,322 | |||||||
17/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 28,835 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 98,000 | |||||||
17/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,200 | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 99,500 | |||||||
17/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 233,985 | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
17/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 78,000 | 10/11/2021 | XVFC/2021-22/P/15 | Expenditures | 78,000 | |||||||
17/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 98,000 | 10/11/2021 | XVFC/2021-22/P/16 | Expenditures | 4,200 | |||||||
17/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 30,000 | 16/11/2021 | XVFC/2021-22/P/17 | Expenditures | 233,985 | |||||||
17/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 99,500 | 28/11/2021 | XVFC/2021-22/P/18 | Expenditures | 133,322 | |||||||
17/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 35,322 | 28/11/2021 | XVFC/2021-22/P/19 | Expenditures | 99,500 | |||||||
18/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 11,896 | 28/11/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
18/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 82,342 | 28/11/2021 | XVFC/2021-22/P/21 | Expenditures | 78,000 | |||||||
18/11/2021 | XVFC/2021-22/R/18 | Direct Receipts | 82,342 | 28/11/2021 | XVFC/2021-22/P/22 | Expenditures | 4,200 | |||||||
24/11/2021 | XVFC/2021-22/R/19 | Direct Receipts | 245,156 | 28/11/2021 | XVFC/2021-22/P/23 | Expenditures | 233,985 | |||||||
29/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 78,000 | Expenditures | ||||||||||
29/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:21:45 AM. |