Voucher Wise Summary Report
Opening Balance | 2,922,828 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,000 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
18/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 99,000 | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
24/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,063,306 | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 14,840 | |||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 15,033 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/6 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 67,152 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:17 AM. |