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.) |
12/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,800 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,600 | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 99,980 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,468 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:41 AM. |