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.) |
04/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 05/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 15,245 | |||||||
05/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,761 | 05/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,570 | |||||||
06/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | 05/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,690 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,980 | |||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,289 | 05/02/2022 | XVFC/2021-22/P/33 | Expenditures | 3,780 | |||||||
Direct Receipts | 06/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 06/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2022 | XVFC/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:22 AM. |