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.) |
07/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 855,524 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 29,250 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 570,349 | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 26,325 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,925 | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 27,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:58 AM. |