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.) |
07/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,000 | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,570 | |||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,588 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,674 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,674 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 59,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:45 AM. |