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.) |
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 700,456 | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 414,106 | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 39,500 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,613 | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/15 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:11 PM. |