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.) |
05/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 122,513 | 05/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 46,308 | |||||||
05/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,345 | 05/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,560 | |||||||
06/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,308 | 05/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 26,724 | |||||||
17/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 97,943 | 05/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,440 | |||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 46,308 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:40 PM. |