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 | Direct Receipts | 121,350 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 103,124 | |||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,418 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 102,521 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 43,250 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 96,283 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 43,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:30 AM. |