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.) |
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 216,540 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 23,292 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 55,620 | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 18,331 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,560 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,300 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 83,102 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 2,888 | |||||||
27/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,950 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 23,292 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 20,989 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 123,218 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/12 | Expenditures | 125,692 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/13 | Expenditures | 17,776 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/14 | Expenditures | 74,737 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/15 | Expenditures | 42,051 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/16 | Expenditures | 78,035 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/17 | Expenditures | 23,292 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/18 | Expenditures | 29,936 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/19 | Expenditures | 36,452 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/20 | Expenditures | 38,272 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/21 | Expenditures | 103,401 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/22 | Expenditures | 54,429 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/23 | Expenditures | 12,544 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/24 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/25 | Expenditures | 83,102 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/26 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:14 PM. |