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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,089,954 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 183,721 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,089,954 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 89,316 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,483 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 29,930 | |||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 17,536 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/7 | Expenditures | 9,248 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 29,483 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/11 | Expenditures | 11,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:00 PM. |