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.) |
22/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 120,200 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
22/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,200 | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 95,200 | |||||||
22/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 21/06/2021 | XVFC/2021-22/P/3 | Expenditures | 120,200 | |||||||
26/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 223,282 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
26/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 223,282 | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 95,200 | |||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 120,200 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:18 AM. |