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 | 2,906,627 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 295,715 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 79,875 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 29,182 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 295,715 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 125,244 | |||||||
19/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,182 | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 117,577 | |||||||
19/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 125,244 | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 79,875 | |||||||
19/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,668 | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,668 | |||||||
19/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 117,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:11 AM. |