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.) |
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 102,000 | 04/08/2021 | XVFC/2021-22/P/28 | Expenditures | 102,000 | |||||||
07/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 286,000 | 07/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 102,000 | |||||||
23/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 307,993 | 14/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 91,500 | |||||||
26/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 254,000 | 22/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:06 AM. |