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.) |
10/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 47,500 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 79,833 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,350 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 72,353 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 91,350 | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 268,397 | |||||||
24/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 175,300 | 06/11/2021 | XVFC/2021-22/P/12 | Expenditures | 18,275 | |||||||
Direct Receipts | 10/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 159,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:36 PM. |