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.) |
03/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 132,800 | 03/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 118,022 | |||||||
08/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,620 | 03/07/2021 | XVFC/2021-22/P/10 | Expenditures | 345,341 | |||||||
09/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,096 | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 426,498 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 03/07/2021 | XVFC/2021-22/P/9 | Expenditures | 467,421 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,000 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,096 | |||||||
22/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,201 | 08/07/2021 | XVFC/2021-22/P/12 | Expenditures | 56,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 08/07/2021 | XVFC/2021-22/P/13 | Expenditures | 89,500 | |||||||
23/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 28,000 | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 56,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,431 | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,096 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,034 | 27/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 56,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:26 PM. |