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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,040 | 01/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,688 | |||||||
08/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,790 | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,800 | |||||||
08/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,899 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 174,315 | |||||||
22/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 180,867 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,092 | |||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 119,812 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 107,332 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 165,982 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 33,406 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 33,386 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 10/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,855 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 33,606 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/16 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 189,552 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/17 | Expenditures | 20,612 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/18 | Expenditures | 76,682 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:46:37 PM. |