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.) |
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,371 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 73,020 | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,867 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 73,020 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,250 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 73,020 | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,886 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 73,020 | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,100 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 73,020 | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,692 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,528 | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,960 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,828 | 31/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,980 | |||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:59:38 PM. |