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.) |
01/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 102,937 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 38,158 | |||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 209,663 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 155,488 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 51,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:19:54 PM. |