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.) |
02/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 130,750 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,500 | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,500 | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 130,750 | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,450 | 01/08/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 130,750 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:03:13 PM. |