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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,849 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 273,460 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,200 | |||||||
20/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,761 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,500 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,450 | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,276 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 273,460 | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,460 | |||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 106,486 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 135,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:58 AM. |