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.) |
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 402,000 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 83,602 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,154 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 74,964 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 83,602 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 126,354 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 82,505 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 25,932 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,767 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,240 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 74,964 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 56,767 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 126,354 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 48,814 | |||||||
26/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 126,354 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 82,505 | |||||||
26/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 74,964 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 83,602 | |||||||
26/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,767 | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 74,964 | |||||||
26/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 83,602 | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 56,767 | |||||||
26/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 82,505 | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 82,505 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 126,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:00 PM. |