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.) |
02/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,800 | 01/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,800 | |||||||
02/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,913 | 01/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
10/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,913 | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,300 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,913 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 47,913 | |||||||
18/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 09/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 47,913 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 47,913 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 47,913 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 49,052 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 208,825 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 93,934 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 49,111 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 116,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:22 AM. |