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.) |
09/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 351,952 | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 47,558 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 850,000 | 23/11/2021 | FFC/2021-22/P/21 | Expenditures | 14,724 | |||||||
11/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 650,000 | 25/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 90,587 | |||||||
26/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 90,587 | 25/11/2021 | FFC/2021-22/P/22 | Expenditures | 60,245 | |||||||
26/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 60,245 | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 90,587 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 62,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:54 PM. |