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.) |
12/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,600 | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 135,220 | |||||||
25/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 248,627 | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 144,687 | |||||||
29/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 248,627 | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 126,449 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Direct Receipts | 99,927 | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 33,240 | |||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/23 | Expenditures | 29,442 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/24 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 64,181 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,121 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,148 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,157 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 18,913 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 18,726 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 51,472 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 41,319 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 248,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:53 PM. |