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.) |
07/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,600 | 06/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,600 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,600 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,497 | 10/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,965 | |||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,994 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 47,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:58 PM. |