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.) |
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 245,690 | 18/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 246,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 179,619 | 18/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 179,619 | 23/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 179,619 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 54,638 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,513 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,402 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 86,725 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 179,619 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 82,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:07 AM. |