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.) |
16/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,750 | 13/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,750 | |||||||
26/07/2021 | RGSA/2021-22/R/1 | Direct Receipts | 7,083 | 13/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2021 | RGSA/2021-22/P/1 | Expenditures | 116,251 | ||||||||||
Direct Receipts | 27/07/2021 | RGSA/2021-22/P/2 | Expenditures | 79,824 | ||||||||||
Direct Receipts | 27/07/2021 | RGSA/2021-22/P/3 | Expenditures | 22,132 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:05 PM. |