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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,928 | 04/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 121,325 | |||||||
15/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 55,758 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 120,554 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,601 | |||||||
19/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,758 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,063 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,834 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:11 PM. |