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.) |
04/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 102,276 | 05/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 51,624 | |||||||
07/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 05/07/2021 | XVFC/2021-22/P/25 | Expenditures | 112,945 | |||||||
13/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/26 | Expenditures | 32,539 | |||||||
21/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 102,276 | 06/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,000 | |||||||
Direct Receipts | 06/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,760.64 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 39,336.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:15 AM. |