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.) |
11/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 181,385 | 06/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 5,900 | |||||||
24/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,639 | 06/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 2,160 | |||||||
24/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,490 | 08/12/2021 | XVFC/2021-22/P/64 | Expenditures | 53,504 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 181,385 | 08/12/2021 | XVFC/2021-22/P/65 | Expenditures | 59,605 | |||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/66 | Expenditures | 53,391 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/68 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/69 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 11/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/71 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/73 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/74 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/75 | Expenditures | 18,277 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/76 | Expenditures | 18,986 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/77 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/78 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/79 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/80 | Expenditures | 26,639 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/81 | Expenditures | 28,542 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/82 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/83 | Expenditures | 17,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:28 PM. |