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.) |
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 334,027 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 59,710 | |||||||
02/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,500 | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 70,500 | |||||||
28/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,539 | 01/11/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,645 | 19/11/2021 | XVFC/2021-22/P/18 | Expenditures | 29,020 | |||||||
28/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,656 | 27/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,656 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 99,500 | 27/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,645 | |||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,814 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,788 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,013 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,539 | ||||||||||
Direct Receipts | 27/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:26 PM. |