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.) |
01/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,136 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 74,418 | |||||||
01/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 273,258 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 262,774 | |||||||
02/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 117,719 | 13/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,136 | |||||||
26/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,289 | 13/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 117,719 | |||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 273,258 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:39 AM. |