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.) |
20/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 492,834 | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,100 | 13/08/2021 | XVFC/2021-22/C/1 | 470,225 | ||||
20/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 291,362 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 1,100 | 13/08/2021 | XVFC/2021-22/C/2 | 470,225 | ||||
26/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 61,776 | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 61,776 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,020 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 61,776 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,020 | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,020 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 61,776 | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 61,776 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 61,776 | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,020 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 61,776 | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 61,776 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:17 AM. |