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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100 | 13/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
18/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 89,542 | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,250 | |||||||
20/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 183,452 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 150,473 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 79,534 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 103,992 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 158,945 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 75,352 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 87,060 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 183,924 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 179,108 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 165,241 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 175,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:07 PM. |