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.) |
26/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 5,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,344 | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,848 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,344 | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 23,912 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,344 | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 48,521 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,344 | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,825 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,344 | 31/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,825 | |||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,622 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 32,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:29 AM. |