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.) |
06/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,784 | |||||||
06/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 193,782 | 05/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 42,228 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 75,677 | 05/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 193,782 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | 07/10/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 575,890 | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,340 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 247,803 | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 193,782 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 400,586 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 28,598 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:22:18 PM. |