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.) |
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 787,434 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 35,930 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 15,300 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 52,123 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,000 | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,880 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 99,100 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 195,913 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 90,334 | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 400,025 | |||||||
26/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 97,306 | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 73,041 | |||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 94,806 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 92,829 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 90,334 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:09:23 AM. |