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 | ASV/2021-22/R/1 | Direct Receipts | 2,411,640 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
13/10/2021 | ASV/2021-22/R/2 | Refund of Excess Payment | 100,125 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,500 | |||||||
13/10/2021 | ASV/2021-22/R/3 | Refund of Excess Payment | 87,045 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 124,373 | |||||||
13/10/2021 | ASV/2021-22/R/4 | Refund of Excess Payment | 100,125 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 165,396 | |||||||
13/10/2021 | ASV/2021-22/R/5 | Refund of Excess Payment | 96,279 | 10/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 12/10/2021 | ASV/2021-22/P/1 | Expenditures | 383,574 | |||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 158,290 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 178,885 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 217,600 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | ASV/2021-22/P/2 | Expenditures | 405,698 | ||||||||||
Direct Receipts | 28/10/2021 | ASV/2021-22/P/3 | Expenditures | 378,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:14 AM. |