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.) |
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,600 | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,600 | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 37,600 | |||||||
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 61,610 | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 25,600 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,200 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,522.02 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:48 PM. |