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.) |
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 106,536 | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 39,800 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,100 | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/19 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:10 PM. |