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.) |
21/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,115 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,239 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,417 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,096 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,724 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,140 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,122 | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,080 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,949 | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,115 | |||||||
27/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,124 | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,774 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,124 | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,961 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,124 | 20/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,961 | |||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/11 | Expenditures | 23,724 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/12 | Expenditures | 55,122 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,241 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/14 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/15 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/16 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/17 | Expenditures | 81,271 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/18 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/19 | Expenditures | 34,044 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/2 | Expenditures | 83,498 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/20 | Expenditures | 80,949 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/21 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,924 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,778 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,004 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/6 | Expenditures | 23,724 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/7 | Expenditures | 94,908 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/8 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,035 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/23 | Expenditures | 3,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:16 AM. |