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.) |
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,520 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 197,500 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 248,747 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 197,500 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 164,712 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 107,523 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 11/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 9,021 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/34 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 395,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:43 PM. |