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.) |
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 824,712 | 10/06/2021 | FFC/2021-22/P/6 | OB Cancellation | 3,600,062 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 824,712 | 10/06/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 824,712 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 809,077 | 11/06/2021 | XVFC/2021-22/P/5 | Expenditures | 98,945 | |||||||
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,945 | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 98,945 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,130 | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 15,045 | |||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 36,130 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 315,136 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 36,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:49 AM. |