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/1 | Direct Receipts | 799,612 | 29/05/2021 | XVFC/2021-22/P/10 | Expenditures | 29,957 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 783,999 | 29/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 56,601 | 29/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
30/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 52,090 | 29/05/2021 | XVFC/2021-22/P/6 | Expenditures | 82,621 | |||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/7 | Expenditures | 70,212 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/8 | Expenditures | 8,374 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/9 | Expenditures | 52,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:46 AM. |