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.) |
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,221,558 | 11/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 59,973 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,221,558 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 161,326 | |||||||
18/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 59,973 | |||||||
19/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 59,973 | 18/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:01 PM. |