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.) |
18/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,628 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,353 | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17,814 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 13,852 | |||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,769 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:20 PM. |