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.) |
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 180,346 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 180,346 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 108,455 | |||||||
10/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,157 | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,610 | |||||||
10/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,629 | 30/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,629 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 34,760 | |||||||
10/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,629 | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 34,769 | |||||||
10/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,629 | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 34,768 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,768 | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,769 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:29 AM. |