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.) |
09/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,150 | 08/08/2021 | XVFC/2021-22/P/11 | Expenditures | 76,150 | |||||||
13/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 76,150 | |||||||
17/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,930 | |||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:52 AM. |