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.) |
02/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 700 | 01/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 700 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,468 | 01/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 700 | |||||||
06/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 210,783 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 187,548.5 | |||||||
06/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,783 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 99,610 | |||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 99,655 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 54,268 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,274 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 93,374 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:59 PM. |