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.) |
07/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 46,360 | 03/07/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 105,550 | 07/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 46,360 | |||||||
31/07/2021 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,850 | |||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 105,550 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 42,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:59 PM. |