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.) |
03/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 244,200 | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,050 | |||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,600 | |||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 244,200 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/3 | Expenditures | 244,200 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/4 | Expenditures | 205,669 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/5 | Expenditures | 530,562 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 107,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:45 AM. |