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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,408,772 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 47,396 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,202,409 | 09/05/2021 | XVFC/2021-22/P/10 | Expenditures | 9,655 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,500 | 09/05/2021 | XVFC/2021-22/P/11 | Expenditures | 8,400 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,750 | 09/05/2021 | XVFC/2021-22/P/12 | Expenditures | 7,120 | |||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/13 | Expenditures | 9,340 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/17 | Expenditures | 9,030 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/18 | Expenditures | 58,782 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/19 | Expenditures | 31,806 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 37,889 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/20 | Expenditures | 46,374 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/21 | Expenditures | 42,834 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 37,824 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 37,844 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/5 | Expenditures | 37,732 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,105 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/9 | Expenditures | 42,011 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/22 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/24 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/25 | Expenditures | 45,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:58 PM. |