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.) |
01/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 03/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,950 | |||||||
08/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,200 | 03/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,200 | |||||||
08/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,072 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 68,740 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 68,740 | |||||||
08/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,950 | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,072 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,199 | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,950 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,668 | 18/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 68,740 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,071 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/3 | Expenditures | 903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:08 AM. |