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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,234 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 230,872 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,245 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,490 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,840 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,320 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,331 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 52,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:08 AM. |