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.) |
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 02/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,781 | |||||||
05/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,860 | 04/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 54,957 | |||||||
05/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,750 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 44,964 | |||||||
05/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,995 | 08/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,860 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 620,000 | 08/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,750 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 608,270 | 08/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,995 | |||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 74,404 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,224 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:30 PM. |