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.) |
17/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 10,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 49,807 | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 49,789 | 24/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 15,465 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 496 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 67,960 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 13,427 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 23,086 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 61,251 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 15,465 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 5,055.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:05 PM. |