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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,865,246 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,384 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Transfer | 294,295 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 78,887 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Transfer | 200,000 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 253,371 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 269,561 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 255,714 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,710,200 | 25/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 201,920 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 278,722 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,000,000 | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 189,260 | |||||||
29/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,550,000 | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 269,561 | |||||||
29/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,466,560 | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 264,734 | |||||||
29/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 663,375 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 201,920 | |||||||
29/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,773,940 | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 201,920 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 255,369 | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 136,970 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,480 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 255,369 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 49,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:13 AM. |