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.) |
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 28,663 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,587 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 80,085 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 2,000 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 45,885 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 46,436 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:18 AM. |