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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,097,747 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 34,515 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,097,747 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 29,959 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,800 | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 47,874 | |||||||
Refund of Excess Payment | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 59,714 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 29,959 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 37,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:56 AM. |