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.) |
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,150 | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,150 | |||||||
14/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,708 | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,150 | 14/08/2021 | XVFC/2021-22/P/15 | Expenditures | 26,000 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,000 | 22/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,950 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,200 | 22/08/2021 | XVFC/2021-22/P/16 | Expenditures | 7,150 | |||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,486 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:48:19 PM. |