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.) |
19/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,890 | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 21,770 | |||||||
19/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 21,600 | 18/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,890 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,112 | 18/12/2021 | FFC/2021-22/P/36 | Expenditures | 21,600 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 28,202 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:34 AM. |