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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,750 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,834 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 38,893 | 03/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,750 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,847 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,893 | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,750 | |||||||
Direct Receipts | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 13/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,970 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,812 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 13,964 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 150,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:03 PM. |