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 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 12/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 63,250 | |||||||
12/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,240 | 12/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 31,385 | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 22,500 | |||||||
12/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 31,385 | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 18,998 | |||||||
28/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,385 | 18/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 56,556 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:28 PM. |