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.) |
12/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,896 | 07/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 63,455 | |||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,471 | 07/12/2021 | FFC/2021-22/P/10 | Expenditures | 7,200 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,471 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 35,906 | |||||||
Direct Receipts | 11/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 26,752 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/11 | Expenditures | 237,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:45 AM. |