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/12 | Refund of Excess Payment | 77,050 | 05/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 149,523 | 05/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 79,060 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 94,988 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/23 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 77,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:00 AM. |