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.) |
27/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 97,497 | 17/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 245,913 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 97,497 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 250,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 144,890 | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 65,205 | |||||||
27/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 106,639 | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 137,310 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 299,742 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 106,639 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 262,162 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 106,639 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 191,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:36 PM. |