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.) |
02/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,265 | 01/11/2021 | FFC/2021-22/P/1 | Expenditures | 19,078 | |||||||
08/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 20,139 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 123,812 | |||||||
09/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 30,697 | 02/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,697 | |||||||
17/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,933 | 08/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,341 | |||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,697 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,076 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 12,683 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 73,125 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 20,772 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 15,852 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 73,778 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 15,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:03 PM. |