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.) |
10/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,950 | 07/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 42,263 | |||||||
10/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,925 | 07/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 35,190 | |||||||
18/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,925 | 07/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 27,554 | |||||||
18/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,950 | 07/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 450 | |||||||
22/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,402 | 09/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,925 | |||||||
22/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,592 | 09/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,225 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,258 | 09/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,950 | |||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:39 PM. |