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.) |
02/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,000 | |||||||
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,300 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 55,180 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | 05/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 71,940 | |||||||
17/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 600,000 | 05/02/2022 | XVFC/2021-22/P/35 | Expenditures | 33,300 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,600 | 05/02/2022 | XVFC/2021-22/P/36 | Expenditures | 5,100 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 32,100 | 08/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 162,000 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 08/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,440 | |||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:39 PM. |