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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 108,294 | 22/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 108,294 | 22/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,620 | |||||||
23/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,220 | 22/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,998 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 108,294 | 22/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:49 PM. |