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.) |
05/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 81,836 | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,350 | |||||||
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 81,836 | 04/12/2021 | XVFC/2021-22/P/14 | Expenditures | 156,800 | |||||||
17/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 81,836 | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 79,400 | |||||||
17/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 81,836 | 05/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,500 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 156,800 | 17/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 156,800 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 79,400 | 17/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 79,400 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 81,836 | 22/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,700 | |||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:16 PM. |