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.) |
11/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 83,245 | 10/08/2021 | XVFC/2021-22/P/35 | Expenditures | 41,139 | |||||||
18/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 539,810 | 10/08/2021 | XVFC/2021-22/P/36 | Expenditures | 74,033 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,499 | 10/08/2021 | XVFC/2021-22/P/37 | Expenditures | 43,958 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/38 | Expenditures | 101,054 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/39 | Expenditures | 35,866 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/40 | Expenditures | 83,245 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/41 | Expenditures | 26,296 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/42 | Expenditures | 42,520 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/43 | Expenditures | 35,342 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/44 | Expenditures | 83,245 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/45 | Expenditures | 25,428 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/46 | Expenditures | 36,543 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/47 | Expenditures | 36,543 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/48 | Expenditures | 36,543 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/49 | Expenditures | 36,543 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/50 | Expenditures | 36,543 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/51 | Expenditures | 36,543 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/52 | Expenditures | 32,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:47 AM. |