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.) |
31/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 64,348 | 21/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,499 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 64,348 | 21/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,493 | 21/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,348 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 64,348 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 51,167 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,348 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 45,187 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,700 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 53,093 | |||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,597.96 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 6,726.75 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:08 AM. |