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.) |
02/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 180,000 | 02/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 37,310 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,155 | 02/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 160,000 | 02/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,155 | |||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 41,265 | ||||||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 21,155 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 41,265 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,106 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:49 AM. |