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.) |
02/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 185,087 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,260 | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 115,221 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,720 | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 247,705 | |||||||
02/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 162,862 | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 247,359 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,850 | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 172,329 | |||||||
05/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 171,122 | |||||||
05/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 162,862 | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 6,220 | |||||||
05/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,475 | 04/08/2021 | XVFC/2021-22/P/12 | Expenditures | 42,425 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 82,910 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,200 | |||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 162,862 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,475 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 48,264 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:54:09 PM. |