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.) |
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,700 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,000 | 09/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
13/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,999 | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 5,950 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,000 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:26 PM. |