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.) |
13/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 122,709 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 147,288 | |||||||
14/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 99,202 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 117,865 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 114,221 | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,380 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,354 | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 114,221 | |||||||
29/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,673 | 16/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 99,202 | |||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,027 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,596 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 106,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:41 AM. |