Voucher Wise Summary Report
Opening Balance | 653,976.42 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,500 | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 324,500 | |||||||
01/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,175 | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
01/04/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,531 | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 4,531 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,980 | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 35,175 | |||||||
01/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 26/04/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
26/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 33,300 | 26/04/2021 | XVFC/2021-22/P/8 | Expenditures | 3,980 | |||||||
26/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 1,500 | 29/04/2021 | TPDF/2021-22/P/1 | Expenditures | 33,300 | |||||||
26/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 4,517 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 196,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:26 AM. |