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/23 | Refund of Excess Payment | 78,400 | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 78,400 | |||||||
16/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 198,000 | 03/02/2022 | XVFC/2021-22/P/44 | Expenditures | 49,764 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 185,369 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/46 | Expenditures | 96,189 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/47 | Expenditures | 148,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:07 AM. |