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.) |
03/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 103,269 | 03/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 98,525 | |||||||
04/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,756 | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 108,242 | |||||||
08/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,756 | 03/12/2021 | XVFC/2021-22/P/29 | Expenditures | 95,564 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,756 | 03/12/2021 | XVFC/2021-22/P/30 | Expenditures | 17,368 | |||||||
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 49,884 | 03/12/2021 | XVFC/2021-22/P/31 | Expenditures | 99,756 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,872 | 03/12/2021 | XVFC/2021-22/P/32 | Expenditures | 53,102 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | 07/12/2021 | XVFC/2021-22/P/33 | Expenditures | 99,756 | |||||||
16/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,147 | 08/12/2021 | XVFC/2021-22/P/34 | Expenditures | 99,756 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/35 | Expenditures | 99,756 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/36 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/40 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/41 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/42 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/44 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/45 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/46 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/47 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/48 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/49 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/50 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/51 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 49,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:58 PM. |