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.) |
06/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 71,186 | |||||||
07/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,428 | 06/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 50,893 | |||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 06/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,064 | |||||||
07/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 06/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,064 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,461 | 06/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,064 | |||||||
07/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,893 | 06/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,064 | |||||||
07/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 26,461 | 06/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,064 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 80,000 | 06/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,064 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 06/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 158,766 | |||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/12 | Expenditures | 16,973 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 16,972 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 72,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:00 PM. |