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.) |
02/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,500 | 01/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
02/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 01/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,658 | 01/12/2021 | XVFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 561 | 01/12/2021 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 84,235 | 04/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:16:14 PM. |