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.) |
07/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 200,370 | 05/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 93,455 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 200,370 | 05/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,000 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,152 | 08/10/2021 | 4THSFC/2021-22/P/4 | OB Cancellation | 45,797 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,553 | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 57,583 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,766 | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 44,412 | |||||||
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 8,244 | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 42,270 | |||||||
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,183 | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 47,696 | |||||||
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,400 | 23/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,760 | |||||||
08/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,400 | Expenditures | ||||||||||
08/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,548 | Expenditures | ||||||||||
08/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,400 | Expenditures | ||||||||||
08/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 83,961 | Expenditures | ||||||||||
08/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,810 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,511 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 199,349 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,358 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,140 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,140 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,140 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,294 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,140 | Expenditures | ||||||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,140 | Expenditures | ||||||||||
15/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 721,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:00 PM. |