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.) |
07/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,500,000 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,600 | |||||||
07/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 500,000 | 15/10/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
15/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 47,926 | |||||||
24/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5 | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,400 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:25:43 PM. |