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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 122,465 | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 168,860 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 385,205 | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 385,205 | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,500 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,528 | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 85,328 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:57 PM. |