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.) |
04/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,397 | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
04/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 428 | 07/07/2021 | SFCG/2021-22/P/10 | Expenditures | 36,987 | |||||||
04/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 13,652 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 229,300 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 229,300 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 229,400 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 37,327 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 229,300 | |||||||
13/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 29,738 | 12/07/2021 | SFCG/2021-22/P/20 | Expenditures | 25,900 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/21 | Expenditures | 19,425 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 59,367 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 142,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:25 PM. |