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.) |
28/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,172 | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,300 | |||||||
29/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,784 | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 81,885 | |||||||
29/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 81,885 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 94,784 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,928 | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 62,039 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,039 | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 41,998 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 41,998 | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 31,928 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,472 | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 11,400 | |||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 81,885 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 94,784 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 62,039 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,998 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 31,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:43 AM. |