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.) |
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,560 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 8,780 | |||||||
19/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,560 | 06/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,500 | |||||||
21/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,560 | |||||||
21/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,560 | 16/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,760 | |||||||
21/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,560 | 16/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,060 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 49,560 | |||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 28,247 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:01 PM. |