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.) |
15/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 235,592 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,400 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 238,100 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 39,884 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 207,312 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 36,816 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 178,934 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 41,870 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 178,934 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 54,253 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:35 PM. |