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.) |
20/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,324 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
26/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 115,000 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 195,000 | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:44 AM. |