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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,005,775 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,030,403 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 212,464 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 60,082 | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 28,217 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 65,784 | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 71,212 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,616 | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 65,784 | |||||||
16/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 65,784 | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 40,616 | |||||||
16/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,616 | 15/05/2021 | XVFC/2021-22/P/10 | Expenditures | 66,626 | |||||||
16/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 48,434 | 15/05/2021 | XVFC/2021-22/P/11 | Expenditures | 9,989 | |||||||
17/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 65,784 | 15/05/2021 | XVFC/2021-22/P/7 | Expenditures | 65,784 | |||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/8 | Expenditures | 40,616 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/9 | Expenditures | 48,434 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/12 | Expenditures | 40,616 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/13 | Expenditures | 65,784 | ||||||||||
Refund of Excess Payment | 16/05/2021 | XVFC/2021-22/P/14 | Expenditures | 48,434 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/15 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/17 | Expenditures | 55,950 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/18 | Expenditures | 48,486 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 24,261 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 29,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:14 PM. |