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.) |
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 109,478 | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 109,478 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 32,143 | |||||||
17/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 152,412 | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 28,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,212 | 17/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 109,478 | |||||||
29/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,321 | 23/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,000 | |||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 41,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:08 PM. |