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.) |
01/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,000 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 88,140 | |||||||
01/01/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,300 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 88,140 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 88,140 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 35,256 | |||||||
11/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/13 | Transfer | 120,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:16 AM. |