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.) |
02/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,975 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,400 | |||||||
02/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,140 | 01/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 149,982 | 01/07/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/07/2021 | XVFC/2021-22/P/16 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:00 PM. |