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.) |
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,108,423 | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 58,376 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,108,424 | 04/05/2021 | XVFC/2021-22/P/11 | Expenditures | 38,134 | |||||||
05/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,480 | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 38,337 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/13 | Expenditures | 38,523 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/14 | Expenditures | 37,561 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/15 | Expenditures | 38,587 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/16 | Expenditures | 38,554 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/17 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/18 | Expenditures | 33,801 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/5 | Expenditures | 34,064 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/6 | Expenditures | 33,486 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 29,030 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 48,723 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 58,699 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/19 | Expenditures | 76,889 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/20 | Expenditures | 38,815 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/21 | Expenditures | 86,361 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:04:23 PM. |