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.) |
08/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 99,191 | 05/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 197,340 | |||||||
15/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 99,191 | 05/11/2021 | XVFC/2021-22/P/10 | Expenditures | 45,110 | |||||||
18/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 99,191 | 05/11/2021 | XVFC/2021-22/P/11 | Expenditures | 44,792 | |||||||
20/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 72,452 | 05/11/2021 | XVFC/2021-22/P/12 | Expenditures | 41,347 | |||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 07/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 112,091 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/13 | Expenditures | 42,878 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/14 | Expenditures | 44,477 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/15 | Expenditures | 43,946 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 14/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 99,191 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 99,191 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 99,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:31 AM. |