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.) |
24/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,180 | 06/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 117,892 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,590 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,880 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 400,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,270 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,480 | |||||||
31/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,450 | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,480 | |||||||
31/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,480 | |||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 33,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:38 PM. |