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.) |
04/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,610 | 03/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,580 | |||||||
06/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,340 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 56,610 | |||||||
31/12/2021 | BPB/2021-22/R/1 | Direct Receipts | 1,850,000 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,007 | |||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 89,249 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/12/2021 | BPB/2021-22/P/1 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:57 AM. |