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.) |
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 950,746 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 235,000 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 51,122 | 28/05/2021 | XVFC/2021-22/P/2 | Expenditures | 33,924 | |||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/3 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 70,944 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 51,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:20 AM. |