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.) |
24/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 106,040 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,256 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 106,040 | 01/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,800 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,468 | 01/10/2021 | XVFC/2021-22/P/38 | Expenditures | 4,500 | |||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 106,040 | 01/10/2021 | XVFC/2021-22/P/39 | Expenditures | 4,200 | |||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/40 | Expenditures | 17,068 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 53,211 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 119,847 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,457 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,672 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 54,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:53 AM. |