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.) |
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 04/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 35,476 | |||||||
21/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,675 | 04/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,703 | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,680 | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 24,175 | |||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:34 PM. |