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.) |
11/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 600,329 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 39,475 | |||||||
11/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,015,449 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
18/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,800 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 17,100 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 345,922 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:50:10 PM. |