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.) |
14/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,281 | 10/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,405 | |||||||
24/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,000 | 10/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,405 | |||||||
Direct Receipts | 10/11/2021 | RGSA/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 16,281 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 24,151 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,387 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 16,281 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2021 | RGSA/2021-22/P/10 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 28/11/2021 | RGSA/2021-22/P/11 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 28/11/2021 | RGSA/2021-22/P/9 | Expenditures | 93,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:27 PM. |