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.) |
09/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 09/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 44,660 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,480 | 09/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 13,741 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 681 | 09/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 681 | |||||||
10/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 09/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,760 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 882,223 | 09/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 14,998 | |||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 52,868 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/27 | Expenditures | 42,540 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/28 | Expenditures | 39,206 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/29 | Expenditures | 69,671 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/30 | Expenditures | 18,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:53 AM. |