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/3 | Direct Receipts | 3,058,521 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 94,144 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,250 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 50,630 | |||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 94,550 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 93,879 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:37 AM. |