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.) |
13/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 567,890 | 08/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 43,800 | 08/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,500 | |||||||
29/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 678,945 | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 86,000 | |||||||
30/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 13/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 61,285 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 95,000 | 13/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 46,600 | |||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 82,611 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:08 AM. |