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.) |
15/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 198,056 | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 213,673 | |||||||
15/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 198,056 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 116,780 | |||||||
15/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 144,680 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 46,871 | |||||||
15/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 177,168 | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 43,119 | |||||||
15/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 198,056 | 12/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,500 | 12/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 62,068 | 15/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/31 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:45 PM. |