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.) |
30/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 109,578 | 03/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,232 | 26/11/2021 | XVFC/2021-22/P/10 | Expenditures | 22,804 | |||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,232 | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 22,804 | |||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,232 | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 26,396 | |||||||
30/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 24,188 | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 26,396 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,658 | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 22,804 | |||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/9 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 105,330 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 163 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/2 | OB Cancellation | 4,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:05 PM. |