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.) |
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 90,253 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 36,444 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,816 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 8,700 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,226 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 4,856 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 43,539 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,761 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,734 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,226 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:47 AM. |