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.) |
08/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 130,000 | 08/05/2021 | XVFC/2021-22/P/13 | Receipt Cancellation | 130,000 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,136 | 10/05/2021 | XVFC/2021-22/P/14 | Expenditures | 22,720 | |||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/15 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/16 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/17 | Expenditures | 12,136 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/18 | Expenditures | 12,336 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/19 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/20 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/21 | Expenditures | 18,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:35 PM. |