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.) |
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,070,000 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 234,000 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 645,000 | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 187,500 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 234,000 | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 111,332 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 187,500 | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 38,313 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 102,774 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:22 AM. |