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.) |
06/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,954 | 01/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 198,000 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,151 | 01/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,500 | 01/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 62,000 | |||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 401,779 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 480,066 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 486,957 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 234,376 | ||||||||||
Direct Receipts | 06/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 104,651 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:50 PM. |