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.) |
04/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 03/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 27,000 | |||||||
10/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,362 | 07/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 12,060 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 28,918 | 07/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 12,060 | |||||||
31/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 07/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 12,060 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 07/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 12,060 | |||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/44 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/46 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/47 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/48 | Expenditures | 44,215 | ||||||||||
Direct Receipts | 10/07/2021 | 5THSFC/2021-22/P/49 | Expenditures | 50,377 | ||||||||||
Direct Receipts | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 21,217 | ||||||||||
Direct Receipts | 10/07/2021 | FFC/2021-22/P/2 | Expenditures | 21,173 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/50 | Expenditures | 54,510 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 41,686 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 41,686 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 28,918 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 28,918 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 28,918 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 28,918 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 34,617 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 28,366 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 28,918 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:11 PM. |