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.) |
11/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,026 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,880 | 06/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,364 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,880 | 10/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,873 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,026 | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,254 | |||||||
20/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,040 | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,245 | |||||||
28/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,102 | 10/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 78,073 | |||||||
28/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,644 | 10/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,513 | |||||||
28/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,102 | 10/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 55,000 | |||||||
Direct Receipts | 10/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,962 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,026 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,826 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:17:28 AM. |