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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 452,388 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 435,870 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 711,838 | 02/06/2021 | XVFC/2021-22/P/2 | Expenditures | 74,780 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 63,460 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 82,830 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,780 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 74,780 | |||||||
06/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,780 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 63,460 | |||||||
06/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 63,460 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 38,500 | |||||||
12/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 452,388 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 62,750 | |||||||
12/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 452,388 | 11/06/2021 | XVFC/2021-22/P/8 | Expenditures | 74,780 | |||||||
12/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 267,450 | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 63,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:11 AM. |