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.) |
06/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 03/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 54,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 175,989 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 164,850 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 90,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:11 AM. |