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/1 | Refund of Excess Payment | 27,000 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,149 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,912 | |||||||
12/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,552 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,710 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,552 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 56,166 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:35 PM. |