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.) |
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,961 | 21/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,280 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,940 | 21/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,693 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 68,562 | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,734 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,983 | 21/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,320 | |||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,694 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 35,389 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:42 PM. |