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.) |
11/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 75,354 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 443,489 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 40,170 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 59,205 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,170 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 53,356 | |||||||
11/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,876 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 148,531 | |||||||
11/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,376 | 10/05/2021 | XVFC/2021-22/P/10 | Expenditures | 75,354 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 10/05/2021 | XVFC/2021-22/P/11 | Expenditures | 40,876 | |||||||
19/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,500,000 | 10/05/2021 | XVFC/2021-22/P/12 | Expenditures | 38,376 | |||||||
20/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 75,354 | 10/05/2021 | XVFC/2021-22/P/13 | Expenditures | 40,170 | |||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/14 | Expenditures | 40,170 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 72,234 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 70,964 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 47,820 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/8 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/9 | Expenditures | 75,354 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 59,339 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 79,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:59 PM. |