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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,363,451 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 87,991 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 77,405 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 87,820 | |||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 85,979 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 84,040 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/5 | Expenditures | 77,405 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 26,244 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 26,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:16 AM. |