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.) |
11/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,500 | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 176,764 | |||||||
11/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,580 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 187,648 | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,580 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 187,648 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 145,130 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 187,648 | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,580 | |||||||
26/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 193,648 | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 59,805 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 109,504 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 197,508 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 85,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:38 AM. |