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.) |
02/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 113,470 | 01/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 17,500 | |||||||
02/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 145,735 | 01/12/2021 | XVFC/2021-22/P/25 | Expenditures | 145,735 | |||||||
04/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 64,047 | 01/12/2021 | XVFC/2021-22/P/26 | Expenditures | 113,470 | |||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/27 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 01/12/2021 | XVFC/2021-22/P/28 | Expenditures | 26,060 | ||||||||||
Direct Receipts | 04/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 145,735 | ||||||||||
Direct Receipts | 04/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/29 | Expenditures | 52,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:50 AM. |