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.) |
03/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 21,400 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 177,654 | |||||||
03/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 400,068 | 04/12/2021 | XVFC/2021-22/P/13 | Expenditures | 37,111 | |||||||
05/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,836 | 04/12/2021 | XVFC/2021-22/P/14 | Expenditures | 38,846 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 16,836 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 182,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:30:30 AM. |