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.) |
19/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 151,265 | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,633 | |||||||
19/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 18,375 | |||||||
19/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,950 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 53,996.8 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,360 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 53,996.8 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,474 | 10/12/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 12/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/18 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/19 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/21 | Expenditures | 95,998.2 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,891 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 68,737 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/22 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/23 | Expenditures | 59,104.3 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/24 | Expenditures | 37,416 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:40 AM. |