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.) |
07/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,254,701 | 06/11/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
15/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 49,500 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,500 | 27/11/2021 | XVFC/2021-22/P/17 | Expenditures | 709,383 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,254,701 | 27/11/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
21/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 54,904 | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 49,500 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,254,701 | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
26/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,129,159 | 28/11/2021 | XVFC/2021-22/P/21 | Expenditures | 43,000 | |||||||
26/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 746,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:08 PM. |