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.) |
21/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 75,620 | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 49,000 | |||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 121,666 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 61,069 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 120,383 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,893 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:09 AM. |