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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 261,731 | 01/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 79,175 | |||||||
02/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 01/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 265,981 | |||||||
31/10/2021 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 01/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 71,789 | |||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,732 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 27,914 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 27,814 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 16,761 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 17,019 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,816 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,823 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,148 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 89,276 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 27,704 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 22,519 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 19,841 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/28 | Expenditures | 17,846 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/29 | Expenditures | 15,289 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,932 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/31 | Expenditures | 16,671 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/32 | Expenditures | 17,897 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/33 | Expenditures | 25,644 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/34 | Expenditures | 20,537 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/35 | Expenditures | 14,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:05 AM. |