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.) |
22/12/2021 | XVFC/2021-22/R/6 | Transfer | 51,900 | 18/12/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 27/12/2021 | XVFC/2021-22/P/38 | Expenditures | 18,400 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 28/12/2021 | XVFC/2021-22/P/39 | Expenditures | 4,800 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 10,026 | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:51 AM. |