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.) |
19/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 112,018 | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,352 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 112,018 | 19/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 92,500 | |||||||
20/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 92,500 | 19/12/2021 | XVFC/2021-22/P/12 | Expenditures | 137,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 112,018 | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 92,500 | |||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 241,653 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 95,816 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:22 PM. |