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.) |
06/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 73,139 | 06/11/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 508.85 | |||||||
07/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,500 | 06/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 17,500 | |||||||
10/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,380 | 06/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 6,509 | |||||||
17/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 66,156 | 09/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 34,380 | |||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/32 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 09/11/2021 | XVFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 22,202 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:32 PM. |