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.) |
14/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 300,000 | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,950 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 98,760 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,440 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 179,550 | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 28,539 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 63,240 | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,736 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 52,248 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 33,327 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 26,305 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,117 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,289 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 21,354 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,970 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,674 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,676 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 179,550 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 63,240 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 23,604 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 51,708 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 17,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:09 PM. |