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.) |
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,014,494 | 07/05/2021 | XVFC/2021-22/P/16 | Expenditures | 98,895 | |||||||
05/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,014,495 | 07/05/2021 | XVFC/2021-22/P/17 | Expenditures | 98,884 | |||||||
08/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,747 | 07/05/2021 | XVFC/2021-22/P/18 | Expenditures | 49,930 | |||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/19 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/20 | Expenditures | 98,747 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/21 | Expenditures | 98,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:18 AM. |