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.) |
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,999,293 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 425,084 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,540,976 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 427,864 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 427,864 | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 427,864 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 425,084 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 425,084 | |||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 403,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:51 AM. |