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.) |
13/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 146,542 | 13/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 126,444 | 13/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 60,640 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,641 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 46,730 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 70,640 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:15 PM. |