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/2 | Direct Receipts | 752,081 | 06/05/2021 | XVFC/2021-22/P/19 | Expenditures | 24,562 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 500,000 | 06/05/2021 | XVFC/2021-22/P/20 | Expenditures | 24,562 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,757 | 06/05/2021 | XVFC/2021-22/P/21 | Expenditures | 24,562 | |||||||
08/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,562 | 06/05/2021 | XVFC/2021-22/P/22 | Expenditures | 24,562 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/23 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/24 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/25 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/26 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/27 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/28 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/29 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/30 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/31 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/32 | Expenditures | 201,960 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/33 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/34 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/35 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/36 | Expenditures | 33,540 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/37 | Expenditures | 31,483 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/38 | Expenditures | 26,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:44 AM. |