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.) |
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 77,881 | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 169,061 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,527 | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,270 | |||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,527 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,270 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,628 | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,628 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,628 | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,628 | |||||||
28/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,865 | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,865 | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,500 | |||||||
28/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,865 | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,471 | |||||||
28/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 90,822 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:18 PM. |