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.) |
09/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 58,400 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 122,162 | 09/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 71,578 | |||||||
18/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,009 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 122,162 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,651 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 116,092 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,829 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 22,888 | ||||||||||
Direct Receipts | 17/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 105,009 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:45 PM. |