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.) |
15/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 140,754 | 03/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
16/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,900 | 15/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 11,500 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 241,000 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 19,900 | |||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 34,170 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:15 PM. |