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.) |
06/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,060 | |||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 558,808 | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,060 | |||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 20,738 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/24 | Expenditures | 21,485 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/25 | Expenditures | 52,140 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 11/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 91,130 | ||||||||||
Direct Receipts | 12/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/26 | Expenditures | 16,525 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/27 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 88,943 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/40 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:08 AM. |