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.) |
02/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,023 | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 208,608 | |||||||
25/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,251 | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 82,480 | |||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,241 | 02/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,000 | 02/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 02/10/2021 | FFC/2021-22/P/1 | Expenditures | 92,695 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:45 PM. |