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.) |
11/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,580 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,200 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,652 | 13/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,200 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,652 | |||||||
30/08/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 95,555 | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,004 | |||||||
Direct Receipts | 30/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 67,643 | ||||||||||
Direct Receipts | 30/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 94,566 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 39,236 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 60,124 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 159,513 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 97,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:27 PM. |