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 | 464,393 | 02/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,100 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 155,000 | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 86,426 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 99,100 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,802 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,127 | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 211,353 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 211,798 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,845 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 79,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:23 AM. |