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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 131,914 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 168,956 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 13,900 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:16 AM. |