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 | Direct Receipts | 205,000 | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 110,584 | |||||||
12/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 154,000 | 12/12/2021 | XVFC/2021-22/P/10 | Expenditures | 139,405 | |||||||
23/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 85,400 | 23/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 151,748 | |||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,148 | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 151,748 | |||||||
24/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 128,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:32 AM. |