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.) |
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,473,427 | 10/05/2021 | XVFC/2021-22/P/10 | Expenditures | 284,113 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 284,113 | 20/05/2021 | XVFC/2021-22/P/11 | Expenditures | 284,113 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 284,113 | 26/05/2021 | XVFC/2021-22/P/12 | Expenditures | 60,437 | |||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 97,562 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 43,562 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 51,782 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 60,117 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 284,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:42:52 AM. |