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.) |
03/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 118,410 | 03/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,500 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 119,620 | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 5,239 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 36,000 | 07/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 08/02/2022 | XVFC/2021-22/P/43 | Expenditures | 18,000 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,298 | 15/02/2022 | XVFC/2021-22/P/44 | Expenditures | 348,465 | |||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/46 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:34 PM. |