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.) |
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
09/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 230,000 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 117,945 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 203,853 | |||||||
13/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 86,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 117,945 | |||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:06 AM. |