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.) |
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 175,259 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,287 | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 200,108 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 35,976 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,675 | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 44,740 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,287 | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,996 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 68,287 | Expenditures | ||||||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,287 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:56:07 AM. |