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.) |
21/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 169,920 | 07/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
22/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 55,798 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 55,797 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 138,157 | |||||||
22/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 55,023 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 158,025 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 49,120 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 136,800 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 176,557 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 166,618 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:45 AM. |