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.) |
22/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 58,967 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,328 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,110 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 160,897 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,112 | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,500 | |||||||
25/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 61,767 | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 330,917 | |||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,112 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 162,405 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 40,188 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 58,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:20 PM. |