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.) |
18/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 87,101 | 17/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,250 | |||||||
21/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 209,338 | 17/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 87,101 | |||||||
22/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,884 | 17/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,640 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 87,101 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 224,392 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 86,426 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,127 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 49,884 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 209,338 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,089 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 80,677 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 64,106 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 25,688 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 82,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:55 AM. |