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.) |
17/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,050 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 41,560 | |||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,820 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 47,670 | |||||||
19/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 250,000 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 43,310 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 42,930 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,580 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 42,450 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 143,550 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 16/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 44,805 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,578 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 193,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:59:31 PM. |