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.) |
02/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,568 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,640 | |||||||
02/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 131,719 | 02/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,044 | |||||||
07/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 02/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,921 | |||||||
30/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 131,719 | 02/07/2021 | XVFC/2021-22/P/12 | Expenditures | 34,932 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 02/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,774 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,433 | 02/07/2021 | XVFC/2021-22/P/3 | Expenditures | 132,758 | |||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/6 | Expenditures | 35,136 | ||||||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/7 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/8 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/9 | Expenditures | 137,740 | ||||||||||
Direct Receipts | 03/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 03/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/13 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/14 | Expenditures | 152,128 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/16 | Expenditures | 34,932 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/17 | Expenditures | 157,405 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,811 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/19 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/20 | Expenditures | 156,691 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/22 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 81,798 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/24 | Expenditures | 124,310 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/25 | Expenditures | 30,168 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/26 | Expenditures | 5,173 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/28 | Expenditures | 334,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:03 PM. |