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.) |
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,918 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
24/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,060 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 35,374 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 79,918 | |||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 79,918 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 43,971 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,031 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 29,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:45 AM. |