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.) |
05/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,097 | 01/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,000 | 05/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,600 | |||||||
09/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,215 | 05/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 19,700 | |||||||
22/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,000 | 07/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 117,219 | |||||||
Direct Receipts | 08/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 38,545 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 31,047 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 31,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:53 PM. |