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.) |
17/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,200 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 28,800 | |||||||
20/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,400 | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 20/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 39,496 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:48 PM. |