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.) |
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 63,155 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 77,140 | |||||||
13/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 67,890 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 66,710 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 67,890 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 9,820 | |||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 67,890 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 84,620 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 67,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:24 PM. |