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.) |
04/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,483 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 97,388.94 | |||||||
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,483 | 16/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 21,840 | |||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,355 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 23,933 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:55 PM. |