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/5 | Refund of Excess Payment | 200,000 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,796 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | |||||||
21/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,709 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 92,830 | |||||||
21/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,527 | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,796 | 12/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,700 | |||||||
21/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,796 | 12/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,700 | |||||||
21/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,796 | 21/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,796 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 180,000 | |||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:15 AM. |