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.) |
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,056,111 | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 127,097 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 624,369 | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 249,188 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,736 | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 326,121 | |||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 311,139 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 212,742 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/27 | Expenditures | 127,273 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/28 | Expenditures | 127,240 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:08 AM. |