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.) |
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,288,000 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 97,578 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,080,000 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 57,423 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,221 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 170,211 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 47,574 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 56,708 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 169,037 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 57,501 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 57,003 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 49,623 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 72,936 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 85,898 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 95,664 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:11 AM. |