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.) |
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 200,433 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 56,700 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 180,000 | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 176,590 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,800 | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,796 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 165,226 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 165,226 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:22 PM. |