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.) |
03/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 02/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,836 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 75,450 | |||||||
04/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,016 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 83,340 | |||||||
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,836 | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 27,836 | 04/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,400 | |||||||
04/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 27,836 | 08/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,800 | |||||||
04/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,429 | 08/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,800 | |||||||
04/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,836 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 731 | |||||||
04/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,836 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,096 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,042 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:40 AM. |