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.) |
11/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,500 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,317 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 22,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,317 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 55,948 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 59,281 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 94,598 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:25:45 PM. |