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.) |
06/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 05/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
06/12/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 10,000 | 05/12/2021 | RGSA/2021-22/P/21 | Expenditures | 10,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
11/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,900 | 10/12/2021 | FFC/2021-22/P/7 | Expenditures | 21,900 | |||||||
16/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 450,000 | 13/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/8 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,562 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 12,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:51 AM. |