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.) |
04/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,750 | 04/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 59,826 | |||||||
05/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,636 | 05/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 57,549 | |||||||
07/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 115,616 | 06/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 33,000 | 07/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 58,687 | |||||||
25/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 115,616 | 13/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 33,000 | |||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:29 AM. |