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 | 2,124,332 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 325,488 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 325,488 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 325,488 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 325,488 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 325,488 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 325,488 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 325,488 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 325,488 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/8 | Expenditures | 305,232 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,666,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:33 AM. |