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.) |
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,516,116 | 05/08/2021 | XVFC/2021-22/P/27 | Expenditures | 38,987 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,072 | 07/08/2021 | XVFC/2021-22/P/28 | Expenditures | 34,044 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 82,965 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/30 | Expenditures | 68,365 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/31 | Expenditures | 191,885 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/32 | Expenditures | 143,976 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/33 | Expenditures | 67,655 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/34 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/35 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 67,072 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/37 | Expenditures | 67,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:19 PM. |