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 | Direct Receipts | 50,000 | 01/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 62,110 | |||||||
03/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 03/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 69,000 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 69,000 | 07/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,300 | |||||||
08/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,300 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 69,000 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 135,000 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 52,876 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 155,389 | 10/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,700 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,273 | 10/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 600 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,211 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 99,484 | |||||||
11/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 42,460 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 182,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:07 PM. |