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 | Refund of Excess Payment | 143,675 | 02/05/2021 | XVFC/2021-22/P/12 | Expenditures | 143,675 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 143,885 | 02/05/2021 | XVFC/2021-22/P/13 | Expenditures | 95,915 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 95,915 | 02/05/2021 | XVFC/2021-22/P/14 | Expenditures | 143,885 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,097,388 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 34,394 | |||||||
03/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,081,595 | 18/05/2021 | FFC/2021-22/P/5 | Expenditures | 28,837 | |||||||
19/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,800 | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 59,800 | |||||||
19/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 51,150 | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 22,700 | |||||||
19/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,550 | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 51,150 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 37,550 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/19 | Expenditures | 31,175 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/20 | Expenditures | 37,082 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/21 | Expenditures | 97,160 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/22 | Expenditures | 22,620 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/23 | Expenditures | 18,295 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/24 | Expenditures | 94,787 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/25 | Expenditures | 93,810 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/26 | Expenditures | 37,550 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/27 | Expenditures | 51,150 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/28 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:39 PM. |