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.) |
05/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 67,856 | 05/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 50,020 | |||||||
05/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 67,345 | 05/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,000 | |||||||
06/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,510 | 05/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,000 | |||||||
06/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,450 | 06/11/2021 | XVFC/2021-22/P/10 | Expenditures | 42,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,896 | 06/11/2021 | XVFC/2021-22/P/8 | Expenditures | 42,500 | |||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 21/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/12 | Expenditures | 50,173 | ||||||||||
Direct Receipts | 25/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:24 PM. |