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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 675,060 | 15/08/2021 | XVFC/2021-22/P/1 | Expenditures | 126,071 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 399,094 | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 53,585 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 105,075 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 105,075 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,845 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 70,845 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 105,075 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 105,075 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,845 | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 70,845 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:16 AM. |