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.) |
10/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,712 | 02/12/2021 | XVFC/2021-22/P/12 | Expenditures | 98,287 | |||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,712 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 25,276 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 27,360 | |||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 44,052 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 36,808 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 6,758 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/19 | Expenditures | 96,156 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 18,642 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/24 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/25 | Expenditures | 25,516 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/26 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 30,048 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/28 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:58 PM. |