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.) |
02/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 407,906 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 46,940 | |||||||
11/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 88,097 | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 181,862 | |||||||
11/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,137 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 92,826 | |||||||
11/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,772 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 89,488 | |||||||
11/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,285 | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 84,632 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/14 | Expenditures | 88,097 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/15 | Expenditures | 48,137 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/16 | Expenditures | 26,285 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/17 | Expenditures | 33,772 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 88,097 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/19 | Expenditures | 48,137 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/20 | Expenditures | 26,285 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 33,772 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/22 | Expenditures | 87,869 | ||||||||||
Refund of Excess Payment | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 38,179 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/24 | Expenditures | 129,095 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/25 | Expenditures | 97,797 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/26 | Expenditures | 121,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:04 AM. |