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.) |
17/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,247.04 | 02/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,552 | |||||||
17/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 102,276 | 17/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 42,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 42,000 | 24/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,950 | |||||||
26/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 102,276 | 24/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,500 | |||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 59,309 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 59,309 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:38 PM. |