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.) |
03/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 439,858.7 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 310,000 | |||||||
04/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 310,000 | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 350,000 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 53,661 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 81,000 | |||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:10 AM. |