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.) |
05/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
05/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 10,500 | 04/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,000 | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 67,500 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 78,400 | |||||||
24/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 45,980 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 93,100 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:04 PM. |