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.) |
21/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 89,175 | 05/08/2021 | XVFC/2021-22/P/15 | Expenditures | 74,340 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 240,897 | 05/08/2021 | XVFC/2021-22/P/16 | Expenditures | 56,994 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 240,897 | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,400 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,962 | 20/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 89,175 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,894 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 89,175 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:46 AM. |