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.) |
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,400 | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,500 | |||||||
18/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,900 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 34,000 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,650 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,550 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 69,273 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 18/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 35,917 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 26,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:13 PM. |