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/6 | Direct Receipts | 100,000 | 02/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 02/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 49,980 | |||||||
26/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,000 | 03/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 129,970 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 06/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:41 PM. |