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.) |
27/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 124,271 | 06/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 23,400 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,225 | 06/12/2021 | XVFC/2021-22/P/39 | Expenditures | 17,350 | |||||||
29/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 101,471 | 25/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 79,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,999 | 25/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 44,691 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 101,471 | 25/12/2021 | XVFC/2021-22/P/40 | Expenditures | 38,190 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 35,793 | 26/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 1,498 | |||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/41 | Expenditures | 124,271 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/42 | Expenditures | 124,271 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:11 PM. |