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.) |
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,102 | 12/12/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 51,683 | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 79,687 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 34,785 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 5,015 | |||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 45,549 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 30,102 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 51,683 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 51,683 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 30,102 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 48,736 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:03 AM. |