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.) |
03/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 221,357 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 218,845 | |||||||
03/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 221,377 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 221,377 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 151,377 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 221,357 | |||||||
13/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 454,948 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 151,356 | |||||||
13/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 221,055 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 70,000 | |||||||
13/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 5,093 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 151,377 | |||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 151,377 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/12 | OB Cancellation | 452,390 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/13 | OB Cancellation | 223,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:46 PM. |