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.) |
23/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,285 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 4,345 | |||||||
23/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,345 | 12/12/2021 | XVFC/2021-22/P/14 | Expenditures | 37,844 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 328,450 | 23/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,285 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 99,988 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 228,285 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 188,804 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 215,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:15:19 AM. |