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.) |
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 176,967 | 02/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 20,300 | 10/08/2021 | OWN/2021-22/C/3 | 44,450 | ||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 176,967 | 03/08/2021 | PPMS/2021-22/P/1 | Expenditures | 15,000 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,000 | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 47,419 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:40:33 AM. |