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.) |
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 04/05/2021 | XVFC/2021-22/P/12 | Expenditures | 95,337 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,500,000 | 04/05/2021 | XVFC/2021-22/P/13 | Expenditures | 29,900 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,500 | 07/05/2021 | XVFC/2021-22/P/14 | Expenditures | 99,500 | |||||||
08/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,500 | 07/05/2021 | XVFC/2021-22/P/15 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/16 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/17 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/18 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/19 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/20 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/21 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/22 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/23 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/24 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/25 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:18 AM. |