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/10 | Direct Receipts | 71,217 | 02/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 61,700 | |||||||
04/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 61,700 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 124,913 | |||||||
15/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 112,008 | 15/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,990 | |||||||
16/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,990 | 16/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 92,300 | |||||||
26/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 22,448 | 16/02/2022 | XVFC/2021-22/P/30 | Expenditures | 27,349 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/31 | Expenditures | 71,462 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 108,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:06:43 AM. |