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.) |
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,183 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 107,115 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 107,115 | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,384 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,223 | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,496 | |||||||
15/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 107,115 | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 25,180 | |||||||
15/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 107,115 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 114,598 | |||||||
15/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 107,115 | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 82,985 | |||||||
15/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,084 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 57,914 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:45:24 PM. |