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.) |
24/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,000 | 07/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,565 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,994 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 75,000 | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,932 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,898 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 35,994 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 53,412 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 35,394 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,247 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 35,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:16 PM. |