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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 99,713 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 92,674 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 156,544 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 16,290 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,784.79 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 98,815 | |||||||
Direct Receipts | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/3 | OB Cancellation | 4,048.09 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 280.21 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 62,810.1 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 909 | ||||||||||
Direct Receipts | 26/05/2021 | 5THSFC/2021-22/P/4 | Receipt Cancellation | 24,784.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:44 AM. |