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.) |
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 700,090 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 405,753 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 414,087 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 21,869 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,340 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,340 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,600 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 692,491 | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,160 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 356,022 | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 51,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/10 | OB Cancellation | 692,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:28 AM. |