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.) |
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,500 | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 18,500 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 185,183 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 185,183 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 29,500 | |||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/4 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 122,297 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 42,393 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 25,304 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 39,224 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 122,790 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 42,459 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 25,305 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 39,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:55 PM. |