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.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 02/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 33,900 | |||||||
03/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 33,900 | 02/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
03/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,500 | 02/09/2021 | XVFC/2021-22/P/10 | Expenditures | 600 | |||||||
03/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 5,350 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/9 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:46:17 PM. |