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.) |
21/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,648 | 09/09/2021 | FFC/2021-22/P/23 | Expenditures | 6,350 | |||||||
22/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 83,214 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 12,090 | |||||||
22/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 83,214 | 15/09/2021 | RGSA/2021-22/P/3 | Expenditures | 17,358 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 83,214 | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 21,198 | |||||||
22/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 83,214 | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 103,021 | |||||||
22/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,010 | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 62,318 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,942 | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,648 | |||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 115,689 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 22/09/2021 | RGSA/2021-22/P/4 | Expenditures | 46,601 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 57,276 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 95,344 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 95,344 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 95,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:07 PM. |