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.) |
01/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 305,880 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 165,870 | |||||||
12/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,242 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,930 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 305,880 | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 152,539 | |||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/6 | Expenditures | 43,806 | ||||||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/7 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 02/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 168,705 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 126,085 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/13 | Expenditures | 123,956 | ||||||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 225,632 | ||||||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 228,996 | ||||||||||
Direct Receipts | 11/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/15 | Expenditures | 18,796 | ||||||||||
Direct Receipts | 11/07/2021 | XVFC/2021-22/P/16 | Expenditures | 151,060 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/18 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/19 | Expenditures | 119,850 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/21 | Expenditures | 119,150 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/22 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/23 | Expenditures | 26,223 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/24 | Expenditures | 26,758 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/25 | Expenditures | 27,278 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/26 | Expenditures | 25,642 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/27 | Expenditures | 26,288 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/32 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/33 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/34 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:41 AM. |