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/6 | Direct Receipts | 600,000 | 04/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100 | |||||||
04/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 07/10/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 100 | 29/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 36,900 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/10 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:14 AM. |