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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,182 | 04/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
05/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,700 | |||||||
09/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 593 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,200 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 31,824 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 867 | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,284 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,920 | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,400 | |||||||
09/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,317 | 08/07/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,182 | 31/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,295.34 | |||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 112,053 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:49 AM. |