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.) |
20/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,073,521 | 06/11/2021 | XVFC/2021-22/P/18 | Expenditures | 100,246 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,882 | 06/11/2021 | XVFC/2021-22/P/19 | Expenditures | 76,603 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 65,802 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 10,543 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 9,442 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:57 AM. |