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.) |
08/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,000 | 01/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,500 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,800 | 01/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,500 | |||||||
11/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,000 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 32,280 | |||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/25 | Expenditures | 9,751 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 39,857 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:18 AM. |