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.) |
07/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,345 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 28,605 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 267,963.31 | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 28,177 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 79,726 | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 23,345 | |||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 64,183 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,935 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 191,177 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 178,101 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/17 | Expenditures | 106,345 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 68,639 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,921 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 42,908 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/22 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/24 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/25 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:39 AM. |