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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,842 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,235 | |||||||
30/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,392 | 29/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,850 | |||||||
30/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,850 | 29/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,850 | |||||||
30/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,392 | 29/05/2021 | XVFC/2021-22/P/4 | Expenditures | 23,392 | |||||||
30/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,850 | 29/05/2021 | XVFC/2021-22/P/5 | Expenditures | 23,392 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:31 AM. |