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.) |
22/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 05/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,800 | |||||||
23/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 150,000 | 05/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,800 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 05/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/8 | Expenditures | 98,647 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 817 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 126,983 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 38,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:09 AM. |