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.) |
01/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 176,100 | 02/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 176,100 | |||||||
01/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 71,843 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 71,843 | |||||||
03/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 03/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 12,684 | |||||||
19/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 20,000 | 03/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 72,994 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 03/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 9,404 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 152,763 | ||||||||||
Direct Receipts | 14/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:01 AM. |