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.) |
14/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 414,224 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 96,288 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 14/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,900 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 17,900 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,900 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 17,900 | |||||||
15/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,900 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 17,900 | |||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:23 PM. |