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.) |
10/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 97,000 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 121,600 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 301,420 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 97,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 121,600 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 301,420 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,100 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 98,100 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 241,541 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 121,600 | |||||||
11/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,485 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 97,000 | |||||||
17/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 403,879 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 301,420 | |||||||
17/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 5,833 | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 98,100 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 181,240 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/10 | OB Cancellation | 5,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:39 AM. |