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.) |
01/05/2021 | XVFC/2021-22/R/38 | Direct Receipts | 1,028,288 | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 28,223 | |||||||
19/05/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,769 | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 13,456 | |||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 28,706 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/19 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/20 | Expenditures | 37,914 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/21 | Expenditures | 42,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:21 PM. |