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.) |
11/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 93,095 | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,910 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 93,095 | 09/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 42,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 93,095 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 383,912 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 93,095 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 261,972 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 93,095 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,745 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,396 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 383,912 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 30,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:12 PM. |