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 | 1,616 | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 170,550 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,616 | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 37,000 | |||||||
24/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,000 | 23/06/2021 | XVFC/2021-22/P/3 | Expenditures | 45,600 | |||||||
24/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,000 | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 45,800 | |||||||
24/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,000 | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,750 | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 48,750 | |||||||
24/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,800 | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 48,000 | |||||||
24/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 170,550 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:53 PM. |