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.) |
17/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,773 | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
17/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,200 | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,773 | |||||||
29/10/2021 | RGSA/2021-22/R/2 | Direct Receipts | 765,210 | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 23,220 | 16/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,640 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/21 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/22 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,773 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | RGSA/2021-22/P/2 | Expenditures | 661,491 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:47 AM. |