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.) |
21/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 20/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 107,016 | 20/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,600 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,016 | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,190 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 107,016 | 20/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,500 | |||||||
25/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 107,016 | 20/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,600 | |||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,243 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 70,715 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,944 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 26,441 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,682 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 59,585 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,141 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,814 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:44 PM. |