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.) |
07/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,000 | 06/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 36,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 14/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 36,000 | |||||||
25/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,906 | 17/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,840 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 78,659 | 17/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 510 | |||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,244 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 51,044 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 42,973 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 43,101 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,906 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,951 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,906 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 43,437 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:45 PM. |