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.) |
07/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 04/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,274 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,216 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 143,153 | |||||||
14/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 90,000 | 04/08/2021 | XVFC/2021-22/P/13 | Expenditures | 27,416 | |||||||
14/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 90,000 | 06/08/2021 | XVFC/2021-22/P/14 | Expenditures | 25,104 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 118,523 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 41,198 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:49 AM. |