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.) |
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 167,600 | 06/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,220 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 110,000 | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 167,600 | |||||||
11/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 110,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 11/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 110,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,000 | 20/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:13 AM. |