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.) |
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,444 | 01/10/2021 | XVFC/2021-22/P/35 | Expenditures | 36,444 | |||||||
31/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 198,000 | 01/10/2021 | XVFC/2021-22/P/36 | Expenditures | 35,676 | |||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/37 | Expenditures | 34,191 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 82,922 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,545 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/38 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 35,561 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 35,729 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 34,316 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 35,673 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 42,122 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 35,729 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,545 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 84,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:30 AM. |