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.) |
18/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 550,562 | 18/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 146,141 | |||||||
19/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 100 | 18/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 164,857 | |||||||
25/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 252,321 | 18/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,538 | |||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,538 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 126,248 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 129,652 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 249,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:19 AM. |