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.) |
02/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 350,000 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 154,883 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 03/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,121 | |||||||
23/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 250,000 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 162,742 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 56,727 | ||||||||||
Direct Receipts | 23/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 155,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:31 PM. |