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.) |
02/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 710,611 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 175,440 | |||||||
12/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,950 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 369,395 | |||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 94,950 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 321,618 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 94,950 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 115,050 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/11 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/12 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/13 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:14 PM. |