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.) |
04/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 30,700 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 51,170 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 118,694 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,700 | |||||||
08/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 466,883 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 118,694 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 466,883 | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 36,476 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,200 | 03/05/2021 | XVFC/2021-22/P/7 | Expenditures | 23,977 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,200 | 03/05/2021 | XVFC/2021-22/P/8 | Expenditures | 20,736 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/10 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 118,694 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/11 | Expenditures | 40,252 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 23,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:39 PM. |