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.) |
18/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,099,767 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 489,171 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,111,419 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 211,985 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 657,304 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 36,383 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 34,219 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 360,659 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,560 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 137,920 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 75,429 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 45,018 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 137,046 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 21,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:15:32 AM. |