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.) |
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 76,855 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,480 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,855 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,473 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,378 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,425 | |||||||
09/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 08/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,019 | 09/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 246,299 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 37,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:52 AM. |