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.) |
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 11,200 | |||||||
10/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 10/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 120,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 64,492 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 73,219 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 51,403 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 63,896 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:57 AM. |