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.) |
22/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,800 | 02/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,163 | |||||||
22/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,700 | 02/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,972 | |||||||
29/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 158,000 | 02/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,212 | |||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,783 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 33,161 | ||||||||||
Direct Receipts | 02/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 31,022 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 80,230 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 23/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:00 AM. |