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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,084,923 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 300,000 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 300,000 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 197,000 | |||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/10 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/11 | Expenditures | 35,568 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/12 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/13 | Expenditures | 21,176 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/14 | Expenditures | 10,588 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/7 | Expenditures | 36,366 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/8 | Expenditures | 48,488 | ||||||||||
Refund of Excess Payment | 30/05/2021 | XVFC/2021-22/P/9 | Expenditures | 30,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:48 AM. |