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.) |
08/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 383,824 | 05/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,750 | |||||||
13/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,210 | 08/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
22/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 374,430 | 08/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,220 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 32,486 | 08/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 13,464 | |||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 13/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 118,754 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 69,723 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 125,227 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 63,072 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 47,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:45 PM. |