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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,412 | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 62,569 | |||||||
17/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,621 | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 62,569 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,900 | |||||||
22/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 50,569 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,500 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,400 | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,500 | |||||||
22/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,500 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 16,400 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 16,500 | |||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 62,569 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 62,569 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 62,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:33 PM. |