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.) |
19/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 69,439.14 | 18/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 118,855.5 | |||||||
26/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,155 | 18/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 69,439.14 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,155 | 18/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 579 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 99,999 | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 69,439.14 | |||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 21,134.9 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 38,236 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 38,783 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,982.06 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 99,276.94 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 53,465.4 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 30,771 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:36 AM. |