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.) |
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 14/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,300 | |||||||
25/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 14/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,400 | |||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/1 | Expenditures | 6,842 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/2 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,793 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 76,920 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:10 AM. |