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.) |
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,773 | |||||||
20/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,212 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,780 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 29,212 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,500 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,212 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 48,590 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,212 | 20/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 149,252 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,212 | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,398 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,560 | |||||||
21/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,235 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:54 AM. |