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.) |
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 75,000 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 45,732 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 48,200 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 35,556 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 28,000 | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 51,083 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 103,320 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 170,500 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 39,797 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 97,890 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 71,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:06 PM. |