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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 697,488 | 19/05/2021 | NOAPS/2021-22/C/3 | 314,500 | ||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,269 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 689,863 | 28/05/2021 | NOAPS/2021-22/C/4 | 25,600 | ||||
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,118 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 13/05/2021 | XVFC/2021-22/P/3 | Expenditures | 689,863 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 689,863 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 292,800 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 689,863 | Expenditures | ||||||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 314,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:23:34 AM. |