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.) |
05/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
17/07/2021 | ASV/2021-22/R/1 | Direct Receipts | 2,410,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 896,692 | 17/07/2021 | ASV/2021-22/P/1 | Expenditures | 190,000 | |||||||
Direct Receipts | 17/07/2021 | ASV/2021-22/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/07/2021 | ASV/2021-22/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/07/2021 | ASV/2021-22/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/07/2021 | ASV/2021-22/P/5 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:55 AM. |