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.) |
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 201,645 | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 201,645 | |||||||
27/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 35,831 | 13/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,200 | |||||||
27/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,831 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 37,600 | |||||||
27/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,831 | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
27/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,831 | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 37,600 | |||||||
27/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 35,831 | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 36,000 | |||||||
27/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,831 | 27/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:22 AM. |