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.) |
03/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 37,565 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,639 | |||||||
03/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,993 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,124 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 99,665 | 01/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,565 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 59,640 | 01/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,993 | |||||||
20/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,276 | 01/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,743 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,234 | 01/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,808 | |||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 57,512 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/10 | Expenditures | 6,219 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/11 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/14 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 58,619 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 99,665 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 93,046 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 03/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,012 | ||||||||||
Direct Receipts | 03/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,440 | ||||||||||
Direct Receipts | 03/05/2021 | XVFC/2021-22/P/15 | Expenditures | 98,665 | ||||||||||
Direct Receipts | 03/05/2021 | XVFC/2021-22/P/16 | Expenditures | 59,154 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/17 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/18 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 09/05/2021 | XVFC/2021-22/P/19 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,404 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,097 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:10 AM. |