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/3 | Refund of Excess Payment | 27,000 | 13/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,650 | |||||||
14/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,501 | 13/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,507 | Expenditures | ||||||||||
14/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,507 | Expenditures | ||||||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,796.09 | Expenditures | ||||||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:42 PM. |