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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,255 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
06/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,347 | |||||||
06/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,950 | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,920 | |||||||
06/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,814 | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,726 | |||||||
26/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,000 | 21/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,070 | |||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:32:49 PM. |