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.) |
17/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 108,316 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 159,615 | |||||||
17/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 108,316 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 68,106 | |||||||
17/10/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 108,316 | 07/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,684 | |||||||
17/10/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,304 | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 41,900 | |||||||
28/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 300 | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 41,900 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 199,005 | |||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 84,278 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 146,036 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 169,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:33:42 AM. |