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.) |
03/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 300,000 | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 92,283 | |||||||
03/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 450,000 | 05/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,267 | |||||||
03/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 900,000 | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 316,074 | |||||||
03/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 970,000 | 24/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 31,500 | |||||||
25/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 31,500 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 29,573 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 2,675 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:32:47 PM. |