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.) |
02/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 76,160 | 01/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,000 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,865,230 | 01/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 76,160 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 85,746 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 291,800 | |||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 104,060 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/17 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 08/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 76,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:09 PM. |