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.) |
18/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 210,000 | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,950 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,030 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 210,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 112,143 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 244,500 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:58:27 AM. |