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.) |
04/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,975 | 02/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,803 | 02/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
16/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 161,019 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 161,019 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,200 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 19,346 | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 14,875 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 07/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,021 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 60,075 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:59 PM. |