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.) |
01/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 64,800 | 07/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,025 | |||||||
22/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 190,739 | 07/11/2021 | XVFC/2021-22/P/15 | Expenditures | 95,225 | |||||||
22/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,503 | 12/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 254,073 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,490 | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 48,054 | |||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 61,355 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/18 | Expenditures | 60,834 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/20 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 81,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:00 PM. |