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.) |
06/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 400,000 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 250,000 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 900,000 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 250,000 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 297,283 | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 250,000 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 335,234 | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 250,000 | |||||||
20/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 250,000 | 19/01/2022 | XVFC/2021-22/P/27 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:47 AM. |