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.) |
01/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 81,650 | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 81,650 | |||||||
20/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,000 | 17/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,366 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,399 | 20/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:47 AM. |