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.) |
08/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 38,639 | 11/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,400 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 38,639 | 11/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,193 | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,500 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 58,800 | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,500 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 83,000 | |||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 52,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:45 PM. |