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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,392,508 | 05/05/2021 | XVFC/2021-22/P/13 | Expenditures | 96,545 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 34,760 | 05/05/2021 | XVFC/2021-22/P/14 | Expenditures | 25,735 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,720 | 05/05/2021 | XVFC/2021-22/P/15 | Expenditures | 77,076 | |||||||
06/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 200,000 | 05/05/2021 | XVFC/2021-22/P/16 | Expenditures | 49,720 | |||||||
09/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,178 | 06/05/2021 | XVFC/2021-22/P/18 | Expenditures | 34,760 | |||||||
09/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,382 | 08/05/2021 | XVFC/2021-22/P/19 | Expenditures | 24,178 | |||||||
31/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 805,428 | 08/05/2021 | XVFC/2021-22/P/20 | Expenditures | 14,382 | |||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/21 | Expenditures | 14,358 | ||||||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/22 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/24 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 15/05/2021 | XVFC/2021-22/P/25 | Expenditures | 24,178 | ||||||||||
Direct Receipts | 15/05/2021 | XVFC/2021-22/P/26 | Expenditures | 14,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:14 PM. |