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.) |
13/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,952 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,252 | |||||||
18/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,952 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 104,427 | |||||||
20/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 54,000 | 18/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,770 | |||||||
28/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 13,410.4 | 18/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,450 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,381 | 18/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 38,223 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 37,618 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 90,798 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,487.5 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 187.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:56 PM. |