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.) |
05/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 252,407 | 07/12/2021 | XVFC/2021-22/P/24 | Expenditures | 1,230 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,000 | 09/12/2021 | XVFC/2021-22/P/25 | Expenditures | 1,845 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,860 | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 38,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,860 | 22/12/2021 | XVFC/2021-22/P/27 | Expenditures | 48,259 | |||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/28 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 61,798 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,796 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:01 PM. |