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.) |
01/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,000 | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 139,200 | |||||||
04/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 04/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 147,388 | |||||||
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 211,112 | |||||||
04/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 188,888 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 307,618 | 16/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:37 AM. |