Voucher Wise Summary Report
Opening Balance | 1,105,220 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 97,534 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17,999 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 97,534 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 18,952 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,500,000 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 17,999 | |||||||
29/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 25,987 | |||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 97,534 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 97,534 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/7 | Expenditures | 97,534 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 17,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:48 AM. |