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.) |
01/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,395 | 08/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,395 | |||||||
01/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 6,395 | 08/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,395 | |||||||
18/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 128,775 | |||||||
19/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 51,217 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 294,305 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 33,171 | 18/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 49,492 | ||||||||||
Direct Receipts | 19/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 49,427 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 60,265 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 9,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:12 AM. |