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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,943 | 01/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11.8 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11.8 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,987.31 | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 73,573 | |||||||
11/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,943 | 10/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,543 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 66,042 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,167 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,781 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:58 PM. |