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.) |
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 36,000 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 355,267 | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 91,724 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 600,000 | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 37,267 | |||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,785 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,472 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,345 | ||||||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,883 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,020 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,305 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 64,096 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 157,163 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 35,055 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:10 PM. |