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.) |
07/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,863 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 300 | 10/10/2021 | XVFC/2021-22/P/3 | Expenditures | 25,320 | |||||||
29/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,863 | 10/10/2021 | XVFC/2021-22/P/4 | Expenditures | 218,472 | |||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 87,340 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 130,578 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:40 AM. |