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.) |
18/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 162,687 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 162,687 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,897 | 23/06/2021 | SFCG/2021-22/P/4 | Expenditures | 8,280 | |||||||
23/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 20,716 | 23/06/2021 | SFCG/2021-22/P/5 | Expenditures | 21,133 | |||||||
23/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10 | 23/06/2021 | SFCG/2021-22/P/6 | Expenditures | 21,248 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 550 | Expenditures | ||||||||||
24/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,204 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 236 | Expenditures | ||||||||||
28/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,153 | Expenditures | ||||||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 262 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,096 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:29 AM. |