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.) |
10/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 50,176 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,500 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 108,155 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 76,520 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,315 | 07/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,068 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,969 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 99,352 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 99,352 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 99,352 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 90,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:38 AM. |