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.) |
01/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,880 | 03/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,880 | |||||||
01/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 03/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,856 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 03/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,880 | |||||||
01/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 03/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,856 | |||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 28,150 | |||||||
03/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,150 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,856 | |||||||
04/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,856 | |||||||
04/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,880 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,856 | |||||||
04/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,880 | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,140 | |||||||
16/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,840 | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,940 | |||||||
16/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,340 | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,200 | |||||||
16/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,399 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 151,311 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:26 PM. |