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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 421,520 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,830 | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 99,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 124,920 | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 370,519 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,830 | |||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:39 AM. |