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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,000,000 | 04/06/2021 | XVFC/2021-22/P/14 | Expenditures | 64,181 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,000,000 | 04/06/2021 | XVFC/2021-22/P/15 | Expenditures | 47,386 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 89,422 | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 43,300 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,102 | 09/06/2021 | XVFC/2021-22/P/17 | Expenditures | 89,422 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/18 | Expenditures | 90,102 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 90,102 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/20 | Expenditures | 89,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:49 AM. |