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.) |
07/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 08/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,000 | 08/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,576 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,576 | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,514 | |||||||
14/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,427 | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,208 | |||||||
14/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 129,560 | 08/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,312 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 309,191 | 08/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:07 PM. |