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 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,500 | 02/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,500 | |||||||
17/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,250 | |||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 83,107 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:42 AM. |