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 | 27,855 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 134,498 | |||||||
14/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 17,879 | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 53,875 | |||||||
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,139 | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 65,975 | |||||||
14/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 38,166 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,855 | |||||||
14/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 31,553 | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
31/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 13/08/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 579 | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,855 | |||||||
Direct Receipts | 30/08/2021 | HY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/2 | Expenditures | 35,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:47 AM. |