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.) |
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,960 | |||||||
18/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,119 | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 149,174 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,119 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 41,646 | |||||||
18/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,119 | 17/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,986 | |||||||
18/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,119 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,798 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:51 PM. |