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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 350,000 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 198,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 198,000 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 41,000 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/4 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:06 AM. |