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.) |
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 154,268 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 97,496 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 256,421 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,860 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,979 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 61,750 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 99,999 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 64,220 | |||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 97,496 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,783 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 60,581 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 60,390 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,364 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 50,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:05 AM. |