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.) |
21/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 20/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,200 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 112,097 | 20/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,824 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 112,097 | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 31,230 | |||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 57,669 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,133 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,288 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,747 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 69,129 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 89,076 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 89,562 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/1 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:45 PM. |