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.) |
05/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
10/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 72,160 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
10/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 25,739 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 52,035 | |||||||
10/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 121,219 | |||||||
12/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,035 | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 54,054 | |||||||
20/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 121,219 | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 523,788 | |||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 132,851 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:00 PM. |