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.) |
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 78,500 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 78,500 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 81,750 | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 81,750 | |||||||
20/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 153,456 | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 78,500 | |||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 20/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 119,080 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/20 | Expenditures | 143,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:11 AM. |