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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 58,751 | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 96,986 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 59,000 | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 95,521 | |||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 93,640 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 85,459 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/11 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/12 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/13 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/14 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/15 | Expenditures | 25,290 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/16 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/17 | Expenditures | 191,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:53 PM. |