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/5 | Direct Receipts | 41,526 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 52,162.75 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 52,000 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 52,000 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 52,162.75 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 178,896.5 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 178,896.5 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,000 | 23/08/2021 | FFC/2021-22/P/27 | Expenditures | 48,720 | |||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/28 | Expenditures | 30,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:13 PM. |