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.) |
08/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 94,004 | 08/02/2022 | XVFC/2021-22/P/68 | Expenditures | 42,600 | |||||||
08/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,553 | 08/02/2022 | XVFC/2021-22/P/69 | Expenditures | 16,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,463 | 08/02/2022 | XVFC/2021-22/P/71 | Expenditures | 151,793 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,600 | 22/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 58,432 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 58,432 | 22/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 22,480 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 22,480 | 22/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,365 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 681 | 22/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 2,724 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,170 | |||||||
28/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 94,004 | 22/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 681 | |||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 11,042 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:22 PM. |