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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 184,595 | 09/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,750 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 14,790 | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 8,800 | |||||||
10/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,750 | 11/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,750 | |||||||
12/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,750 | 12/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,750 | |||||||
20/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 184,595 | 19/08/2021 | FFC/2021-22/P/13 | Expenditures | 59,300 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 184,595 | Expenditures | ||||||||||
24/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 184,595 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 19,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:05 AM. |