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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 47,519 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,122 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 47,519 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 77,016 | |||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,885 | 03/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,150 | |||||||
29/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,519 | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
29/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,519 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,885 | |||||||
29/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,776 | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,500 | |||||||
29/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,982 | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 81,208 | |||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,375 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,589 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 41,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:01 PM. |