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.) |
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 17/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,045 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,649 | 17/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 33,256.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:01 AM. |