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.) |
12/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,023,654 | 11/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 91,537 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,054,687 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 233,985 | |||||||
30/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 43,200 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 186,269 | |||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 37,488 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,926 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 50,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:26 PM. |