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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,203,262 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 97,643 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 97,643 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 41,689 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,689 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 86,554 | |||||||
21/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,554 | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 123,876 | |||||||
22/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 86,554 | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 97,643 | |||||||
22/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,689 | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 41,689 | |||||||
22/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 97,643 | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 86,554 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 132,868 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 18,446 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 28,706 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/11 | Expenditures | 97,643 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/12 | Expenditures | 41,689 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/13 | Expenditures | 86,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:53 PM. |