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.) |
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 56,000 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 51,054 | |||||||
13/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,407 | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,407 | |||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:41 AM. |