Voucher Wise Summary Report
Opening Balance | 1,220,633.84 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 40,867 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 102,662 | |||||||
25/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,000 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 15,200 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 279,048 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 84,029 | |||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 40,867 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,943 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,064 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,423 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/6 | OB Cancellation | 52,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:10 PM. |