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.) |
05/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 01/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 191,636 | 04/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 76,381 | |||||||
21/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 189,166 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 189,166 | |||||||
27/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,676 | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 339,999 | |||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 189,166 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 191,636 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 196,784 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:43 PM. |