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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 28,260 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 93,000 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 101,825 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 66,100 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,934 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,934 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 194,513 | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,680 | |||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 101,825 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 167,442 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 62,910 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 28,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:09 AM. |