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.) |
01/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,000 | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 35,352 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 958,593 | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 96,554 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,487 | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 63,960 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 63,960 | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 63,487 | |||||||
17/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,241 | 16/08/2021 | XVFC/2021-22/P/27 | Expenditures | 120,292 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/28 | Expenditures | 31,241 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/29 | Expenditures | 28,838 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/30 | Expenditures | 63,960 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/31 | Expenditures | 63,487 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/32 | Expenditures | 31,241 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/33 | Expenditures | 89,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:50 PM. |