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.) |
20/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 92,000 | 19/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 92,000 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 42,175 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 87,116 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,400 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 159,514 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,600 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,892 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,000 | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 194,220 | |||||||
31/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,963 | 19/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,400 | |||||||
31/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,991.34 | 19/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 130,000 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 645,661 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 20,400 | |||||||
31/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,355 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 20,400 | |||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/6 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/7 | Expenditures | 42,175 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/10 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/8 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:35 AM. |