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.) |
05/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,800 | 04/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,500 | 04/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
29/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 04/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 101,095 | ||||||||||
Direct Receipts | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 180,800 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:35 PM. |