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.) |
02/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 65,000 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,111 | |||||||
02/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 125,142 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,000 | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 44,910 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 26,481 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 129,400 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 62,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:54 PM. |