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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 373,685 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 66,500 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 373,685 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 135,897 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/10 | Expenditures | 104,750 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/11 | Expenditures | 10,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:28 PM. |