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.) |
15/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,000 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,000 | 14/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 29,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,900 | 14/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 54,900 | |||||||
22/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 140,900 | 14/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 54,000 | |||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,258 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 60,662 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:42 PM. |