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.) |
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,000 | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,155 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,690 | |||||||
14/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 32,324 | |||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/4 | Expenditures | 9,242 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 98,441 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,234 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 58,242 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 62,814 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 66,436 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 67,651 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 47,817 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 52,057 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 39,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:16 PM. |