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.) |
01/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,222 | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 190,942 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 136,163 | 07/05/2021 | XVFC/2021-22/P/11 | Receipt Cancellation | 1,918,595 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,896,888 | 07/05/2021 | XVFC/2021-22/P/12 | Receipt Cancellation | 2,314,223 | |||||||
07/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,925,243 | 07/05/2021 | XVFC/2021-22/P/13 | OB Cancellation | 2,854,489 | |||||||
07/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,926,324 | 07/05/2021 | XVFC/2021-22/P/14 | OB Cancellation | 1,126,118 | |||||||
07/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,913,147 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
14/05/2021 | XVFC/2021-22/R/10 | Direct Receipts | 55,142.5 | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 136,163 | |||||||
14/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 55,142.5 | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 31,222 | |||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/17 | Expenditures | 190,775 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/18 | Expenditures | 121,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:31 AM. |