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.) |
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,987 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 96,987 | |||||||
03/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 205,693 | 03/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 122,880 | |||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/11/2021 | FFC/2021-22/P/1 | Expenditures | 5,273 | ||||||||||
Direct Receipts | 10/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:15 AM. |