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.) |
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,883 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 102,835 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,883 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,141 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,720 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,114 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 300 | |||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,064 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 101,147 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:18 PM. |