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.) |
09/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,208 | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 75,421 | |||||||
14/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,093 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 126,297 | |||||||
14/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,424 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,790 | |||||||
14/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 52,424 | 08/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,208 | |||||||
14/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,424 | 08/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,735 | |||||||
14/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,424 | 08/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,737 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,208 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,090 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 323,962 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,805 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 323,962 | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 38,018 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 17,208 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 98,935 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 94,605 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,208 | ||||||||||
Direct Receipts | 24/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:29 PM. |