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 | 5THSFC/2021-22/R/7 | Direct Receipts | 213,222 | 08/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 71,333 | |||||||
08/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 346,000 | 08/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,000 | 08/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 55,214 | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 13,000 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 70,726 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 184,115 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:08 AM. |