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.) |
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,128,399 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 42,401 | |||||||
12/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,200 | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 35,200 | |||||||
18/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,395 | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 860 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,433 | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 8,433 | |||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/6 | Expenditures | 5,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:42 AM. |