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.) |
02/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 185,000 | 02/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,986 | |||||||
06/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,986 | 02/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,996 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 103,850 | |||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,986 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:09 AM. |