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.) |
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 11/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,750 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 11/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 13,764 | |||||||
28/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,056 | |||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,365 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,121 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/1 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:39:59 PM. |