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.) |
08/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 50,000 | 06/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
24/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 12,000 | 06/03/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 100,000 | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:55 PM. |