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.) |
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 94,758 | 17/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 204,424 | |||||||
21/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,800 | 18/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 40,019 | |||||||
21/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,623 | 21/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,877 | |||||||
21/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 41,022 | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,133 | |||||||
22/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 21/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,962 | |||||||
22/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,623 | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,550 | |||||||
22/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,700 | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,738 | |||||||
22/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,623 | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 63,776 | |||||||
22/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,623 | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 80,562 | |||||||
22/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,300 | 21/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,200 | |||||||
24/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 94,758 | 21/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,440 | |||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 28,368 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 103,840 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 32,931 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 21,116 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 53,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:19 AM. |