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.) |
01/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 37,696 | 02/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 100,575 | |||||||
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,696 | 02/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 101,566 | |||||||
01/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,696 | 06/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,000 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 06/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,000 | |||||||
05/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 536 | 06/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,000 | |||||||
05/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,303 | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 145,439 | |||||||
05/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 671 | Expenditures | ||||||||||
05/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,114 | Expenditures | ||||||||||
05/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,116 | Expenditures | ||||||||||
05/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:33 AM. |