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.) |
22/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,978 | 16/11/2021 | XVFC/2021-22/P/24 | Expenditures | 89,100 | |||||||
22/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,000 | 22/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,981 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,100 | 22/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,306 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 22/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,312 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:44 AM. |