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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 99,000 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 5,200 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 99,000 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 20,334 | |||||||
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 99,000 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,272 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 99,000 | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 37,788 | |||||||
09/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,809 | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 6,630 | |||||||
09/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,424 | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 5,424 | |||||||
11/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,424 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 58,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:20:14 PM. |