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.) |
18/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,400 | 13/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,900 | |||||||
18/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,700 | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,620 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 365,000 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,600 | |||||||
27/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,400 | |||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 187,452 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 188,601 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 180,872 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 150,070 | ||||||||||
Direct Receipts | 27/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:10 AM. |