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.) |
18/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 845,700 | 03/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 03/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | |||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 801,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 59,580 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/24 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:41 PM. |