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 | XVFC/2021-22/R/2 | Refund of Excess Payment | 52,600 | 06/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,400 | |||||||
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,244 | 06/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,759 | |||||||
12/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,236 | 06/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,490 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 56,277 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 77,420 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 77,420 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 42,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:15 AM. |