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.) |
07/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,247 | 06/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 61,267 | |||||||
07/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 61,267 | 06/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,247 | |||||||
14/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 61,267 | 13/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,267 | |||||||
14/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 46,247 | 13/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,247 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,472 | 16/11/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 141 | |||||||
16/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,472 | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 61,267 | |||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,247 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 90,034 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 608 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/2 | Expenditures | 44,602 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 32,738 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 59,974 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:42 AM. |