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.) |
12/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,584 | 12/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | |||||||
13/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,254 | 13/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,878 | 14/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
15/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 14/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 5,780 | |||||||
16/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,396 | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 9,792 | |||||||
18/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,487 | 15/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 13,396 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 18/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 13,396 | |||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:33 AM. |