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/1 | Direct Receipts | 1,383,684 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 92,974 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 92,974 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 94,763 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,710 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 94,763 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 154,621 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 94,763 | |||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 94,763 | ||||||||||
Refund of Excess Payment | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 20,710 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/10 | Expenditures | 37,949 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/11 | Expenditures | 97,007 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/12 | Expenditures | 97,007 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 154,621 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 85,101 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/9 | Expenditures | 19,066 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/13 | Expenditures | 92,974 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/14 | Expenditures | 20,710 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/15 | Expenditures | 33,211 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/16 | Expenditures | 154,621 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/17 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:30 PM. |