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.) |
12/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,050 | 05/07/2021 | XVFC/2021-22/P/28 | Expenditures | 27,000 | |||||||
12/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,150 | 10/07/2021 | XVFC/2021-22/P/29 | Expenditures | 19,950 | |||||||
12/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 11/07/2021 | XVFC/2021-22/P/30 | Expenditures | 16,150 | |||||||
23/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 185,101 | 11/07/2021 | XVFC/2021-22/P/31 | Expenditures | 16,560 | |||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,409 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 27,444 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 17,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:33 AM. |