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.) |
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,426 | |||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 79,123 | 06/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:23 AM. |