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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 13/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,323 | |||||||
30/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 99,656 | 13/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,346 | |||||||
31/10/2021 | Direct Receipts | 7,041 | 13/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 118,210 | ||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,372 | 13/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 39,668 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 199,331 | ||||||||||
Direct Receipts | 20/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 20/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 23,897.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:00 AM. |