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.) |
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 388,000 | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 291,000 | |||||||
17/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,049 | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 183,150 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 388,000 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 69,300 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,911 | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 388,000 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 124,338 | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 59,400 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 21,765 | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 59,400 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 388,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:50 PM. |