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.) |
07/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 291,569 | 09/06/2021 | XVFC/2021-22/P/10 | Expenditures | 79,944 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 300,000 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 95,350 | |||||||
10/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,530 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 119,350 | |||||||
10/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,944 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 62,880 | |||||||
10/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,590 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 15,590 | |||||||
10/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,124 | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 28,790 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/8 | Expenditures | 22,124 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 39,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:07 PM. |