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.) |
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 95,354 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 125,000 | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 177,054 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,354 | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 128,343 | |||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 171,453 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 148,333 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 32,620 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:31 AM. |