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.) |
03/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 362,127 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,450 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 34,650 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 441,746 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 369,043 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 477,002 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 86,850 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 225,903 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 64,000 | |||||||
17/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,050 | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 24,350 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:44 AM. |