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.) |
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 65,000 | 08/12/2021 | XVFC/2021-22/P/21 | Expenditures | 155,900 | |||||||
15/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 140,055 | 08/12/2021 | XVFC/2021-22/P/22 | Expenditures | 52,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 420,165 | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 173,000 | |||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,413 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/25 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 151,619 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/1 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 22,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:45 PM. |