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.) |
23/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 118,556 | |||||||
24/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 97,972 | |||||||
24/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 41,235 | 23/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
24/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 41,235 | 31/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 52,245 | |||||||
24/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 54,125.3 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:16 PM. |