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.) |
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,150 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 185,000 | 08/10/2021 | XVFC/2021-22/P/19 | Expenditures | 102,752 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,069 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,149.52 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 104,164 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 138,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:21 PM. |