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.) |
07/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 35,074 | 01/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,419 | |||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 46,374 | |||||||
18/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,000 | 10/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 35,074 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,000 | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:03 AM. |