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.) |
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 213,525 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,188 | |||||||
26/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 7,329 | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,006 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,859 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,859 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 330,278 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,520 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 213,525 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,859 | 29/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 139,348 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,859 | 29/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,468 | |||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 187,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:49 PM. |