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.) |
01/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 77,907 | 01/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 147,648 | |||||||
01/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 77,907 | 01/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 91,350 | |||||||
01/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,396 | 01/02/2022 | XVFC/2021-22/P/33 | Expenditures | 88,525 | |||||||
01/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,082 | 01/02/2022 | XVFC/2021-22/P/34 | Expenditures | 121,916 | |||||||
02/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,560 | 02/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 38,930 | |||||||
02/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 69,691 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 41,220 | |||||||
20/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,560 | 05/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 7,560 | 17/02/2022 | XVFC/2021-22/P/36 | Expenditures | 25,190 | |||||||
25/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 69,691 | 19/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 30,240 | |||||||
25/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,181 | 19/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:11 AM. |