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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 354,500 | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 70,839 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 261,760 | 06/08/2021 | XVFC/2021-22/P/6 | Expenditures | 137,957 | |||||||
31/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,013 | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 128,390 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 18,198 | |||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 183,197 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 171,303 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 56,013 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 76,834 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,810 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 33,705 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 29,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:22:26 AM. |