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.) |
01/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 325,221 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 198,485 | |||||||
20/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 560,000 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 145,194 | |||||||
27/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 452,425 | 16/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,909 | |||||||
28/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 20/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 560,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,033,303 | 27/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 73,462 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:28 PM. |