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.) |
25/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,500 | 10/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,700 | |||||||
31/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 86,571 | 10/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 86,571 | 10/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,700 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 93,255 | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 171,429 | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,656 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 62,376 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 92,166 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 48,852 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 92,166 | 19/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 99,789 | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 33,201 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 98,205 | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,016 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:17 PM. |