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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,036,256 | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 55,332 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,332 | 27/05/2021 | XVFC/2021-22/P/2 | Expenditures | 56,870 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 165,834 | 27/05/2021 | XVFC/2021-22/P/3 | Expenditures | 80,317 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,673 | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 165,834 | |||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 79,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:56 PM. |