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.) |
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,499 | 14/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 907,825 | 14/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,158 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 68,000 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 374,500 | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 165,000 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 374,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 145,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:30 AM. |