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.) |
05/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,833 | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 280,661 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,931 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 41,480 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,044 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 39,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:35 PM. |