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.) |
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 845,385 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 861,048 | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 33,940 | |||||||
16/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,940 | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 103,158 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,387 | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 75,309 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 33,940 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 19,387 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/10 | Expenditures | 94,164 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/11 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/12 | Expenditures | 19,387 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/8 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/9 | Expenditures | 27,878 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/13 | Expenditures | 54,006 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/14 | Expenditures | 53,999 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/15 | Expenditures | 92,751 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/16 | Expenditures | 52,080 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/17 | Expenditures | 80,144 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/18 | Expenditures | 97,920 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/19 | Expenditures | 97,490 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/20 | Expenditures | 97,920 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/22 | Expenditures | 97,920 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/23 | Expenditures | 60,704 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/24 | Expenditures | 74,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:28:37 PM. |