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.) |
15/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,000 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,244 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 171,500 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:09 PM. |