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.) |
14/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,527 | 14/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,400 | |||||||
15/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,400 | 14/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 160,024 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 27,000 | 14/10/2021 | FFC/2021-22/P/6 | Expenditures | 54,588 | |||||||
Direct Receipts | 14/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2021 | FFC/2021-22/P/8 | Expenditures | 146,138 | ||||||||||
Direct Receipts | 14/10/2021 | FFC/2021-22/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 225,761 | ||||||||||
Direct Receipts | 20/10/2021 | FFC/2021-22/P/10 | Expenditures | 13,778 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 12,334 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 12,453 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 49,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:05 AM. |