Voucher Wise Summary Report
Opening Balance | 1,585,537.22 | |||||||||||||
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.) |
16/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 13,590 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 112,280 | |||||||
21/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 254,221 | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 29,848 | |||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/5 | Expenditures | 36,531 | ||||||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/6 | Expenditures | 10,871 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,807 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 61,956 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:55 AM. |