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.) |
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,016,683 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 92,433 | |||||||
22/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 35,490 | |||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 88,459 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/8 | Expenditures | 42,356 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/9 | Expenditures | 200,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:56 PM. |