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.) |
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 250,000 | 02/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,650 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 250,000 | 07/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,550 | |||||||
10/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 07/10/2021 | FFC/2021-22/P/5 | Expenditures | 36,280 | |||||||
10/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 09/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
27/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 09/10/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 62,230 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 57,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:32 AM. |