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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,410,140 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 9,912 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,410,140 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,912 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,276,562 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 17,450 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 52,107 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,401 | |||||||
05/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,179 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 9,912 | |||||||
05/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,288 | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 10,224 | |||||||
05/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,614 | 03/05/2021 | XVFC/2021-22/P/7 | Expenditures | 9,402 | |||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 35,288 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/11 | Expenditures | 45,614 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 32,179 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/13 | Expenditures | 44,150 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/14 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 52,107 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/19 | Expenditures | 32,179 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/20 | Expenditures | 45,614 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/21 | Expenditures | 52,107 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/22 | Expenditures | 35,288 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:16 AM. |