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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,350 | 13/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,322 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 261,545 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,672 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:02 AM. |