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.) |
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,755 | 04/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 57,500 | |||||||
28/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 300,000 | 04/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 82,700 | |||||||
Direct Receipts | 04/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 140,183 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 184,373 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 245,476 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 245,720 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 14,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:47 PM. |