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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,121 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
11/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,455 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
11/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,400 | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 239,399 | |||||||
14/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,455 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,647 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,400 | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,214 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,657 | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 617,242 | |||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 26,786 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 17,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:45 PM. |