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.) |
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,000,000 | 13/10/2021 | FFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,600 | 20/10/2021 | FFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 27/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,600 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:19 AM. |