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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 135,564 | 03/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,350 | 03/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,420 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,250 | 03/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,750 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 03/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
14/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,200 | 03/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,996 | |||||||
14/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,600 | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
23/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 115,000 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 22,300 | |||||||
23/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 115,000 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 12,350 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 135,564 | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 12,250 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/17 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/18 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/20 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/21 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/22 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:04 AM. |