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 | 260,000 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 72,800 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 499,000 | 05/08/2021 | XVFC/2021-22/P/12 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/13 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:41 AM. |