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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 245,125 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 67,045 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 67,045 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 131,660 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 67,045 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 141,840 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 131,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:45 PM. |