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.) |
15/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 14/11/2021 | XVFC/2021-22/P/15 | Expenditures | 42,000 | |||||||
15/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 14/11/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
15/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,149,626 | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 19,000 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
15/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,149,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:21:13 PM. |