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.) |
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,093 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 24,400 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,500 | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,100 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,300 | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 96,287 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,500 | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 218,075 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,500 | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 173,838 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,500 | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 99,808 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:30 AM. |