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 | 5,374,752 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 245,940 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 308,448 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 308,448 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 308,908 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 318,214 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/5 | Expenditures | 308,417 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 264,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:27 PM. |