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.) |
16/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 506,651 | 04/10/2021 | XVFC/2021-22/P/55 | Expenditures | 20,000 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 04/10/2021 | XVFC/2021-22/P/56 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/57 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/61 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/63 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:07 PM. |