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.) |
21/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,766 | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 38,500 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,500 | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 38,550 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,099 | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 38,540 | |||||||
31/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,070 | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 13,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,766 | 21/12/2021 | XVFC/2021-22/P/15 | Expenditures | 13,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,935 | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:04 PM. |