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.) |
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,380 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,500 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 90,000 | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 35,520 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:07 PM. |