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.) |
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 998,500 | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,581 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,581 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 315,900 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,581 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,755 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,916 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 105,000 | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,150 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,581 | |||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 315,900 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 315,900 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 88,890 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 78,540 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:34 AM. |