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.) |
19/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 129,600 | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 138,689 | |||||||
19/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,800 | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,073 | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 55,800 | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 49,430 | |||||||
19/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,916 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 60,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 49,916 | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,465 | |||||||
19/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 138,689 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:06 PM. |