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.) |
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,300 | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,301 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,511 | 10/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,310 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,965 | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 77,072 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,965 | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 103,953 | |||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,806 | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,300 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,965 | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,660 | |||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 17,511 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/21 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:11 AM. |