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/6 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 190,009 | |||||||
09/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,000 | 03/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 500,000 | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 4,166 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 40,547 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 164,762 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 318,901 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/37 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/39 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/40 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:25 PM. |