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.) |
06/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,066 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 26,396 | |||||||
06/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,066 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 20,900 | |||||||
06/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,549 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,448 | |||||||
10/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 26,396 | |||||||
14/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,720 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 20,900 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 04/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 124,469 | ||||||||||
Direct Receipts | 06/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,246 | ||||||||||
Direct Receipts | 06/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 06/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2021 | FFC/2021-22/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:43 PM. |