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.) |
03/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 840 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,870 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 123,058 | |||||||
Direct Receipts | 02/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,871 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 99,403 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 34,134 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:15 PM. |