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.) |
02/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,600 | 04/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,600 | |||||||
02/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,600 | 04/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 600,000 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,459 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 220,585 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 259,453 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:27 AM. |