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.) |
09/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 290,500 | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 51,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 235,000 | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,600 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 90,400 | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,850 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 120,400 | 20/02/2022 | XVFC/2021-22/P/15 | Expenditures | 120,500 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 66,004 | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 90,400 | |||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 126,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:31:23 AM. |