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.) |
05/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,313 | 05/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 80,734 | |||||||
05/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,313 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 26,313 | |||||||
05/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,313 | 24/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 93,550 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,313 | 24/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,645 | |||||||
25/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,647 | 24/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,645 | |||||||
25/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,171 | 30/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,201 | |||||||
25/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,313 | 30/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,560 | |||||||
25/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,645 | 30/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,920 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 13,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:01:49 AM. |