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.) |
13/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 500,000 | 20/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/14 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:59 PM. |