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.) |
14/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 61,120 | 13/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 230,521 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 135,725 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,120 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,762.1 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:25 PM. |