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.) |
03/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 57,751 | 08/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 57,751 | 08/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 98,800 | |||||||
03/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,751 | 08/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 492,487 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,751 | 08/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 259,957 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,751 | 08/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
03/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,750 | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 230,204 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,397 | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 57,700 | |||||||
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,380 | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 58,500 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,376 | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 57,900 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 164,558 | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 59,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,751 | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 60,200 | |||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 441,553 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 164,558 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:12 PM. |