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.) |
16/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 87,450 | 16/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 37,823 | |||||||
17/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,296 | 16/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,296 | |||||||
17/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,100 | 16/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,296 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,870 | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 26,532 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 90,666 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 159,778 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,470 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:37:48 AM. |