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.) |
04/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 39,900 | 03/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 39,900 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 151,000 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 68,000 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,107 | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 39,900 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 88,000 | 16/05/2021 | XVFC/2021-22/P/3 | Expenditures | 21,100 | |||||||
Direct Receipts | 16/05/2021 | XVFC/2021-22/P/4 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:23 PM. |