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.) |
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 325,147 | 16/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 51,500 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 936,852 | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 88,000 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 749,361 | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,160 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,865 | 20/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
26/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,865 | 23/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 60,700 | |||||||
31/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 480,000 | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 216,395 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 75,865 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 75,865 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 95,533 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 46,090 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 31,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:43 AM. |