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.) |
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 09/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 09/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 11/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,710 | |||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/1 | Expenditures | 261,676 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/2 | Expenditures | 73,856 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 246,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 246,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:29 AM. |