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.) |
07/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
21/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 245,456 | 21/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 98,406 | |||||||
24/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 22/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 29,048 | |||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 139,478 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,383 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 98,025 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,765 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:05 AM. |