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.) |
13/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 383,255 | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 178,552 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,467 | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 114,947 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,486 | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,003 | |||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 18,592 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 16,915 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 149,905 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 165,646 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 103,165 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 70,861 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,467 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 47,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:15 PM. |