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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 09/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,790 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,116 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 166,422 | |||||||
23/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 43,390 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 58,784 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:47 AM. |