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.) |
12/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,068 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 20,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,000 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 72,413 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 72,413 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,623 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:21 PM. |