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.) |
18/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 800,000 | 17/02/2022 | XVFC/2021-22/P/100 | Expenditures | 7,026 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 200,000 | 17/02/2022 | XVFC/2021-22/P/101 | Expenditures | 8,012 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 114,671 | 17/02/2022 | XVFC/2021-22/P/102 | Expenditures | 56,872 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 200,000 | 17/02/2022 | XVFC/2021-22/P/103 | Expenditures | 48,164 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/104 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/105 | Expenditures | 114,671 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/106 | Expenditures | 114,671 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/107 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:23 PM. |