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.) |
17/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,112 | 04/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,985 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 88,086 | 05/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 49,031 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 47,625 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 22,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:15:56 AM. |