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.) |
15/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 191,149 | 14/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
16/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 14/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/21 | Expenditures | 191,149 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 191,149 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 39,161 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/23 | Expenditures | 38,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:42 PM. |