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.) |
14/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 200,000 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 105,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,172 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 250,000 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,942 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,800 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 359,917 | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,600 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,800 | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 75,600 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:57 PM. |