Voucher Wise Summary Report
Opening Balance | 435,552 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 39,500 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 106,375 | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,260 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 102,423 | 24/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,865 | 24/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 164,304 | Expenditures | ||||||||||
25/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:15 PM. |