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/3 | Direct Receipts | 610,085 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 76,550 | |||||||
04/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 610,751 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 40,618 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,603 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 137,097 | |||||||
14/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,234 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 189,495 | |||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 49,603 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 47,234 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/7 | Expenditures | 93,371 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/10 | Expenditures | 79,479 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/8 | Expenditures | 108,319 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/9 | Expenditures | 55,048 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/11 | Expenditures | 147,551 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/12 | Expenditures | 49,603 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/13 | Expenditures | 47,234 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 91,563 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 45,362 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 45,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:06 PM. |