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.) |
22/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,225 | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 55,225 | 01/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,244 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,225 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,404 | |||||||
22/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,225 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,771 | |||||||
22/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,225 | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 116,702 | |||||||
22/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,552 | 22/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,851 | |||||||
29/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,597 | 22/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,885 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,092 | 28/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,416 | |||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,365 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,597 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,597 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,411 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,229 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:30 AM. |