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.) |
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 225,121 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 450,474 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 145,698 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 46,648 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 34,212 | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 145,698 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 90,843 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 119,316 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,756 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 145,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:06 AM. |