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.) |
26/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 214,615 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 46,193 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,914 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 99,727 | |||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 99,914 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 99,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:12 AM. |