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 | 2,841,074 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 258,594 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 259,122 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 264,399 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 258,959 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 263,266 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 264,311 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 258,181 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 259,122 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 263,858 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 256,889 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 259,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:03 AM. |