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.) |
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,125 | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 11,700 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 792,755 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 36,675 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 468,673 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 58,500 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,050 | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 46,800 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 43,875 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 19,325 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 403,100 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 166,100 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/13 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/14 | Expenditures | 72,525 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/16 | Expenditures | 53,625 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 879,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:53 AM. |