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.) |
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 135,179 | 14/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,014 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,007 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,850 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,007 | 19/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 57,007 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 135,179 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,621 | 20/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 90,014 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 225,193 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 53,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:03 AM. |