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.) |
03/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 76,000 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 90,123 | |||||||
12/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 90,123 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 53,644 | |||||||
12/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 53,644 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 90,123 | |||||||
15/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 53,644 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 53,644 | |||||||
15/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 90,123 | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 90,123 | |||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 53,644 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 52,335 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 31,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:12 AM. |