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.) |
11/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 76,893 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 50,972 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,972 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 117,015 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 117,015 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 76,893 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,048 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,893 | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 63,984 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 152,880 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:40 PM. |