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.) |
13/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 160,484 | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 296,290 | |||||||
14/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 74,994 | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 197,528 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 112,490 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 74,994 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 74,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:40 AM. |