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.) |
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,645 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,656 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 93,332 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,291 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,291 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 58,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 65,291 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 58,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,291 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,291 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,291 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:34 AM. |