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.) |
13/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,845 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,800 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,900 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,845 | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,845 | 13/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 53,947 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:06 AM. |