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.) |
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,800 | 07/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 358,985 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 540,254 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 358,965 | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,230 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 38,003 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 119,620 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 32,543 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 38,696 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 32,543 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,696 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 150,471 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 136,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:23 PM. |