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.) |
16/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 956,255 | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 100,236 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,236 | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 27,329 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 83,236 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/9 | Expenditures | 51,306 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 100,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:01 AM. |