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.) |
03/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 102,008 | 07/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 132,781 | |||||||
08/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 60,196 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 151,000 | 10/03/2022 | ASV/2021-22/P/5 | Expenditures | 104,692 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,574 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 32,652 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:54 AM. |