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.) |
14/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 450,000 | 19/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,122 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 400,000 | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 55,040 | |||||||
19/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,216 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,216 | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 75,324 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,564 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 39,529 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:07:00 PM. |