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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,099,367 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 192,047 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 379,305 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 369,173 | |||||||
Refund of Excess Payment | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 379,305 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 175,307 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/5 | Expenditures | 136,763 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 94,707 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/7 | Expenditures | 38,189 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 379,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:46 AM. |