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.) |
11/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 01/12/2021 | XVFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 316,359 | 02/12/2021 | XVFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 9,400 | 10/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 16/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 11,400 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,160 | 16/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 11,400 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 316,359 | 16/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 11,600 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/44 | Expenditures | 51,946 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:16 AM. |