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.) |
15/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 27,900 | 14/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,900 | |||||||
20/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,339 | 14/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
20/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,565 | 14/11/2021 | XVFC/2021-22/P/3 | Expenditures | 235,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,300 | 15/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 126,500 | |||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/6 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:53 PM. |