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.) |
08/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 654,210 | 03/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 8,410 | |||||||
17/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 536,934 | |||||||
17/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 65,136 | |||||||
17/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,000 | 08/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 65,257 | |||||||
27/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | 08/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 69,282 | |||||||
27/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 08/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 56,439 | |||||||
27/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 10,000 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 240,956 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 65,211 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 37,054 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 115,497 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 28,378 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 49,737 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 28,674 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 138,472 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 47,436 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 71,566 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:18 AM. |