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.) |
11/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,269,091 | 02/11/2021 | FFC/2021-22/P/3 | Expenditures | 10,367 | |||||||
11/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 51,044 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 75,840 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,269,091.22 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 30,184 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 750,434 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 14,839 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,189,316 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 7,920 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 04/11/2021 | XVFC/2021-22/P/16 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 107,504 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 26,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:48 AM. |