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.) |
14/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,059 | 14/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 61,609 | 25/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,200 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,183 | 25/12/2021 | XVFC/2021-22/P/14 | Expenditures | 61,609 | |||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:16 AM. |