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/3 | Direct Receipts | 59,617 | 04/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 349,633 | |||||||
04/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,617 | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 234,805 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,617 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 76,682 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,617 | 05/02/2022 | XVFC/2021-22/P/12 | Expenditures | 77,704 | |||||||
04/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,617 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,330 | Expenditures | ||||||||||
04/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 8,684 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:32 AM. |