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.) |
03/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 30,000 | 03/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,512 | |||||||
18/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,300 | 09/10/2021 | XVFC/2021-22/P/24 | Expenditures | 53,094 | |||||||
21/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 234,450 | 15/10/2021 | XVFC/2021-22/P/25 | Expenditures | 207,675 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 325,428 | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 234,450 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 293,227 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 73,752 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 30,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:33 PM. |