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.) |
14/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,421,210 | 01/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 193,500 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 546,520 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 467,664 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 385,544 | 20/12/2021 | XVFC/2021-22/P/6 | Expenditures | 345,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 345,000 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 345,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:38 AM. |