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.) |
05/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,876 | 02/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,500 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 02/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 45,500 | |||||||
24/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,876 | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 23,319 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 78,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:22 AM. |