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.) |
14/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,499 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,529 | |||||||
21/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 270,010 | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,499 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 270,010 | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,800 | |||||||
22/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,840 | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,568 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 113,756 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,726 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:33:08 PM. |