Voucher Wise Summary Report
Opening Balance | 2,058,360.5 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,500 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
12/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,500 | 09/04/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,275,575 | 09/04/2021 | XVFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,275,575 | 11/04/2021 | XVFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:46 AM. |