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.) |
15/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,120 | 14/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,071 | |||||||
15/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 101,503 | 14/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,008 | |||||||
20/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 30,600 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 161,818 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 74,918 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 106,660 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 101,503 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:45 AM. |