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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,814 | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,872 | |||||||
10/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,035 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 136,250 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,050 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 169,581 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,030 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 151,895 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,452 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 54,665 | |||||||
10/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,849 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 51,851 | |||||||
10/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,231 | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 31,955 | |||||||
10/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,216 | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,778 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 900,000 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 30,789 | |||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 54,062 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 16,881 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/26 | Expenditures | 82,950 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/31 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 248,446 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 174,426 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 109,360 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 116,746 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,802 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 63,343 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,136 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 132,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:58 PM. |