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.) |
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,524 | 18/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 109,374 | |||||||
19/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 43,787 | 18/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,888 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,524 | 18/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 89,099 | |||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 88,164 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,368 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:13 AM. |