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.) |
03/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 72,002 | 03/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 12,736 | |||||||
13/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,322 | 03/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 49,318 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,892 | 03/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,182 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,477 | 03/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 24,725 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,477 | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,610 | |||||||
23/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 110,138 | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,038 | |||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,021 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 35,347 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 125,854 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 32,477 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 33,461 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 35,135 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 112,095 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 31,654 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 151,339 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 32,892 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 32,477 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 32,892 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/27 | Expenditures | 32,477 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 28,025 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 82,113 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:34 AM. |