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.) |
11/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,213 | 11/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 103,573 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,913 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 429,989 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 122,360 | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 50,831 | |||||||
21/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 125,000 | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 497,705 | |||||||
Direct Receipts | 21/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 93,927 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/12 | Expenditures | 122,360 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/13 | Expenditures | 30,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:21 AM. |