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.) |
03/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 02/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,000 | |||||||
03/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,883 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 26,883 | |||||||
20/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 26,883 | |||||||
20/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,425 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 19/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,883 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:54 AM. |