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.) |
02/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,248 | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,230 | |||||||
02/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 37,248 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
03/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 80,230 | 03/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 80,230 | |||||||
04/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 80,230 | 14/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,240 | |||||||
14/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,248 | 14/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 52,569 | |||||||
14/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,248 | 14/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 500 | |||||||
24/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,875 | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,670 | |||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 44,526 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 44,682 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 44,811 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 43,006 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 43,096 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:33 PM. |