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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,020 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,932 | |||||||
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 408 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 75,297 | |||||||
06/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 360,000 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,405 | |||||||
07/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 110,656 | 06/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 110,656 | |||||||
07/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 06/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,568 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 400,000 | 06/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,292 | |||||||
Direct Receipts | 06/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 39,352 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 110,656 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 13,458 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:33 AM. |