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.) |
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,414,553 | 07/05/2021 | XVFC/2021-22/P/10 | Expenditures | 39,980 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,398,587 | 07/05/2021 | XVFC/2021-22/P/11 | Expenditures | 39,970 | |||||||
19/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 07/05/2021 | XVFC/2021-22/P/6 | Expenditures | 49,950 | |||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 24,970 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/9 | Expenditures | 49,970 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/12 | Expenditures | 52,180 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 23,020 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 76,932 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/19 | Expenditures | 74,990 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:17 AM. |