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.) |
05/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 202,000 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,200 | |||||||
06/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 197,421 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 197,421 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 730,610 | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 29,902 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 200,000 | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,958 | |||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 154,840 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 99,342 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/20 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/21 | Expenditures | 42,581 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 26,902 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:41:12 AM. |