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.) |
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 276,677 | 01/11/2021 | 4THSFC/2021-22/P/24 | Expenditures | 135,000 | |||||||
11/11/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 307,635 | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 334,277 | |||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/24 | Expenditures | 273,566 | ||||||||||
Direct Receipts | 11/11/2021 | 4THSFC/2021-22/P/25 | Expenditures | 276,677 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 35,961 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:53 PM. |