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.) |
18/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 198,092 | 09/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 28,000 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 10/02/2022 | XVFC/2021-22/P/44 | Expenditures | 13,440 | |||||||
28/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 201 | 11/02/2022 | XVFC/2021-22/P/45 | Expenditures | 87,194 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/46 | Expenditures | 145,552 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/47 | Expenditures | 92,498 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 143,384 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 208,707 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 0.13 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:28 PM. |