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.) |
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 825,334 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 34,800 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 825,334 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 34,701 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,753 | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 34,753 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,800 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 34,800 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,701 | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
29/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 34,800 | |||||||
29/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,800 | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
29/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:01:28 AM. |