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.) |
23/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 37,260 | 01/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 72,659.6 | |||||||
25/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 129,000 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 56,650 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 134,692.73 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/6 | Expenditures | 133,624 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 139,663 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,952 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,116 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:16 AM. |