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.) |
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,509,850 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 24,780 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,509,850 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 26,196 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,115 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 57,310 | |||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 18,483 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 11,849 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,115 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 19,240 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,115 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 10,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:29 AM. |