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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 804,794 | 06/05/2021 | XVFC/2021-22/P/20 | Expenditures | 44,739 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 190,406 | 06/05/2021 | XVFC/2021-22/P/21 | Expenditures | 46,886 | |||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/22 | Expenditures | 45,318 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/23 | Expenditures | 59,296 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/24 | Expenditures | 28,699 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/25 | Expenditures | 28,479 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/26 | Expenditures | 47,933 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/27 | Expenditures | 190,406 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/28 | Expenditures | 190,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:05:31 AM. |