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.) |
13/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 03/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,900 | |||||||
13/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,800 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,324 | |||||||
17/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 68,909 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 30,210 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 72,824 | |||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 28,125 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:28 AM. |