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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,398,898 | 07/05/2021 | XVFC/2021-22/P/7 | Expenditures | 49,124 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,398,898 | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 36,843 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,843 | 18/05/2021 | XVFC/2021-22/P/10 | Expenditures | 49,124 | |||||||
19/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,843 | 18/05/2021 | XVFC/2021-22/P/11 | Expenditures | 36,843 | |||||||
19/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,124 | 18/05/2021 | XVFC/2021-22/P/9 | Expenditures | 36,843 | |||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/12 | Expenditures | 49,905 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/13 | Expenditures | 44,980 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/14 | Expenditures | 49,124 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/15 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/16 | Expenditures | 36,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:35 AM. |