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.) |
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,049 | |||||||
25/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 235,000 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 104,897 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 291,000 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,148 | |||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 84,953 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,011 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 40,683 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 38,093 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 107,870 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,068 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 35,184 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,914 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,417 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,929 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 90,425 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,814 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 26,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:30 AM. |