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.) |
12/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,414 | 01/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 99,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,314 | 01/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,929 | |||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,314 | 01/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,682 | |||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,929 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,682 | ||||||||||
Direct Receipts | 01/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 100,762 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:11 PM. |