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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 03/07/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
10/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,350 | 05/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
10/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,650 | 09/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 109,114 | 10/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 63,499 | 11/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 116,827 | |||||||
16/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 63,499 | 11/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,500 | |||||||
21/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 109,114 | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 63,499 | |||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 64,683 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 93,248 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/15 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/16 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:30 AM. |