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.) |
04/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 69,390 | 03/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
04/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 64,706 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 18,520 | |||||||
07/11/2021 | XVFC/2021-22/R/20 | Direct Receipts | 896,520 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 92,400 | |||||||
29/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 134,502 | 06/11/2021 | XVFC/2021-22/P/19 | Expenditures | 206,913 | |||||||
30/11/2021 | XVFC/2021-22/R/21 | Direct Receipts | 62,112 | 06/11/2021 | XVFC/2021-22/P/20 | Expenditures | 64,706 | |||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/21 | Expenditures | 68,174 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/22 | Expenditures | 66,414 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/23 | Expenditures | 65,406 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 48,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:08 AM. |