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.) |
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 06/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 50,893 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 80,000 | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,413 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 72,120 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 146,554 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 16/12/2021 | XVFC/2021-22/P/11 | Expenditures | 246,750 | |||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 40,808 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 32,274 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,616 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 72,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:34 AM. |