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.) |
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,959,915 | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 211,047 | |||||||
27/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 211,047 | 27/06/2021 | XVFC/2021-22/P/2 | Expenditures | 211,047 | |||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 211,047 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 212,114 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 211,622 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 189,863 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 200,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:07 AM. |