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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,009 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 110,370 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,150 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,009 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,125 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,733 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 16,160 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 28,324 | 14/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,228 | |||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 110,370 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 42,415 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 110,370 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:53 AM. |