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.) |
07/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 290,693 | 06/12/2021 | XVFC/2021-22/P/47 | Expenditures | 226,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 9,447 | 06/12/2021 | XVFC/2021-22/P/48 | Expenditures | 414,349 | |||||||
07/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,483 | 06/12/2021 | XVFC/2021-22/P/49 | Expenditures | 79,650 | |||||||
07/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 414,349 | 07/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 243,500 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 226,000 | 09/12/2021 | XVFC/2021-22/P/50 | Expenditures | 226,000 | |||||||
07/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,650 | 09/12/2021 | XVFC/2021-22/P/51 | Expenditures | 414,349 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 226,000 | 09/12/2021 | XVFC/2021-22/P/52 | Expenditures | 79,650 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 414,349 | 12/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 1,700 | |||||||
10/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 79,650 | 13/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 9,000 | |||||||
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 414,350 | 13/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 9,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 290,693 | 13/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/53 | Expenditures | 414,350 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 226,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:38 PM. |