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.) |
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,400 | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 102,403 | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,400 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 102,403 | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,616 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,947 | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 83,184 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 28,931 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 109,360 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:13 AM. |