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.) |
16/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,563 | 16/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,618 | 16/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,400 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,083 | 16/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,618 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,083 | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,630 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,490 | 16/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,618 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 11,318 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:11 AM. |