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/1 | Refund of Excess Payment | 3,672 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 110,931 | 06/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 88,245 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,526 | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 131,943 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,620 | 06/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 102,981 | |||||||
Direct Receipts | 06/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 87,441 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,688 | ||||||||||
Direct Receipts | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 92,737 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:51 AM. |