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/17 | Direct Receipts | 34,855 | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 58,604 | |||||||
17/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 27,009 | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,864 | |||||||
17/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 34,855 | 16/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,563 | |||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 27,009 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 21,393 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 27,009 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 1,141 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/31 | Receipt Cancellation | 18,776 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 52,264.99 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/45 | Receipt Cancellation | 172,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:58 AM. |