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.) |
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 153,710 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 68,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 144,874 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,026 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 144,874 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 168,874 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:19 PM. |