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.) |
05/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,157 | 04/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,640 | |||||||
05/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 58,157 | 05/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 52,686 | |||||||
05/08/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,157 | 05/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 147,412 | |||||||
05/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,157 | 05/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 39,801 | |||||||
05/08/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 58,157 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 223,027 | |||||||
06/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,251 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 500 | |||||||
06/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 35,814 | 13/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,804 | |||||||
06/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 35,550 | 13/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 12,750 | |||||||
06/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 147,412 | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 500 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 5,937 | |||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 442 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 54,648 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 108,458 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 58,917 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 39,725 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:20 AM. |