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.) |
05/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,380 | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 103,000 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,485 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 180,391 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,380 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 260,000 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/21 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:16:30 PM. |