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.) |
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 129,124 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,798 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,335 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,540 | |||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,689 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 95,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:02 PM. |