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/4 | Direct Receipts | 72,000 | 03/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,500 | 03/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,000 | 03/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,200 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 35,000 | 03/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 15,500 | |||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 101,884 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/41 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/42 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 19,518 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:29 AM. |