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.) |
08/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,580 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,580 | |||||||
08/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,580 | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,580 | |||||||
08/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,580 | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,580 | |||||||
08/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,580 | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,580 | |||||||
08/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 187,642 | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 187,642 | |||||||
08/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 153,688 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 153,688 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,390 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 59,390 | |||||||
14/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,002 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,580 | |||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 26,288 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 26,157 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 153,688 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 187,642 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 59,390 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 19,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:05 AM. |