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.) |
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 250,000 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,224 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,224 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 174,199 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 13,125 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 113,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:43 AM. |