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.) |
11/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 351,767 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 103,226 | |||||||
12/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 31,892 | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 80,840 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 630,000 | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 140,151 | |||||||
12/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,775 | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 112,700 | |||||||
12/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,896 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 44,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:01 PM. |