Voucher Wise Summary Report
Opening Balance | 2,412,089 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 50,000 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 33,657 | |||||||
01/04/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 39,865 | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 48,934 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 702,760 | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 44,093 | |||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/5 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 29,346 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 48,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:20 AM. |