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.) |
12/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 37,994 | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,990 | |||||||
14/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 233,555 | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,950 | |||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,500 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 33,386 | |||||||
20/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,000 | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 33,670 | |||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 144,108 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 113,804 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:40 PM. |