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.) |
21/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 110,000 | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 37,144 | |||||||
22/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 87,500 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 65,943 | |||||||
28/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 241,000 | 08/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/46 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:24 PM. |