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.) |
23/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,785,293 | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 149,180 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 35,307.5 | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 191,640 | |||||||
23/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,200 | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 191,640 | |||||||
23/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 93,400 | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 306,020 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/12 | Expenditures | 279,020 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/13 | Expenditures | 64,260 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/14 | Expenditures | 78,540 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/15 | Expenditures | 209,400 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/16 | Expenditures | 64,268 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/17 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/18 | Expenditures | 93,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:29 AM. |