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.) |
08/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,000 | 08/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 47,000 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,951 | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 63,951 | |||||||
17/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 53,951 | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,000 | 08/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 53,951 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 53,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:18:34 AM. |