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.) |
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,386 | 12/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,000 | 12/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 13,800 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,266 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,188 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 15,146 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 22,664 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 84,999 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 15,533 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 17,586 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 83,284 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:17:00 PM. |