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.) |
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,444 | 23/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 213,600 | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 164,689 | |||||||
29/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 41,000 | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 73,786 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 60,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:18 PM. |