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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 193,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 147,700 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
05/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,352 | 03/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,352 | |||||||
05/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 110,000 | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
28/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 27,899 | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 64,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:25 AM. |