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.) |
15/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,644 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 55,380 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,750 | 05/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,001 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,076 | 05/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,705 | |||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 105,920 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 31,001 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 50,281 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 31,010 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:32:31 AM. |