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.) |
15/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,900 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 58,081 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,126 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,900 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 436,518 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 379,565 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 379,565 | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 436,518 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,040,949 | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 44,126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:47 AM. |