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.) |
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 10/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 96,840 | |||||||
30/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,379 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,379 | 19/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 66,600 | |||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 133,200 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 99,865 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 84,264 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,423 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,310 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 17,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:51 PM. |