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/12 | Refund of Excess Payment | 207,232 | 01/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,980 | |||||||
05/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 326,112 | 01/12/2021 | XVFC/2021-22/P/30 | Expenditures | 207,232 | |||||||
26/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 52,743 | 05/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 207,232 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Direct Receipts | 32,521 | 05/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,890 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/31 | Expenditures | 52,743 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 52,743 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:14 PM. |