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.) |
19/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 355,600 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,868 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,366 | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,663 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,366 | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 18,020 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 13,700 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 42,762 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,901 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,743 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 17,527 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 13,366 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,037 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 11,866 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 14,063 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 13,366 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:37 PM. |