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.) |
02/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 178,500 | 02/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
13/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 195,844 | 02/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,790 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 99,999 | 02/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 44,061 | |||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 05/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,107 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 195,844 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:35 AM. |