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.) |
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 984,931 | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 17,310 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 814 | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 30,261 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,000 | 09/08/2021 | XVFC/2021-22/P/12 | Expenditures | 9,900 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,206 | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 814 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,206 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,465 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 17,137 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 97,574 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 96,458 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 96,791 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 96,607 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 193,948 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 172,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:36 PM. |