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.) |
06/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,146 | 05/08/2021 | XVFC/2021-22/P/11 | Expenditures | 80,197 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,051 | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 40,051 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,146 | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,146 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,662 | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 40,146 | |||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/15 | Expenditures | 35,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:05 PM. |