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.) |
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,580 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 98,000 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,727 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 14,727 | |||||||
08/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 220,000 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 70,048 | |||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 35,470 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,727 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:29 PM. |