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 | 21,553 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,589,086 | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,818 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,818 | |||||||
22/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,818 | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
23/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,818 | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 9,818 | |||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 7,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:00 AM. |