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.) |
15/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,000 | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,546 | |||||||
16/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 103,041 | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 82,472 | |||||||
21/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,000 | 15/10/2021 | XVFC/2021-22/P/30 | Expenditures | 113,684 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 103,040 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/32 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 193,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:29:33 PM. |