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.) |
12/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 11/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 91,665 | |||||||
23/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 150,000 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 56,175 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 60,925 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 35,695 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,093.6 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 86,970.72 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 36,934.8 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 11,812.5 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 47,938.68 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 18,994.5 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:54 AM. |