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.) |
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,850 | 03/08/2021 | XVFC/2021-22/P/10 | Expenditures | 28,500 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 03/08/2021 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,850 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 42,770 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
30/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 161,260 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,500 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/8 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:03 AM. |