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/17 | Refund of Excess Payment | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 159,100 | |||||||
08/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 02/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,900 | |||||||
10/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 165,470 | 02/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 51,200 | |||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/3 | Expenditures | 138,800 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 32,948 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 114,224 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:16 AM. |