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.) |
02/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 116,100 | 01/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 68,676 | |||||||
11/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 56,304 | 02/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 116,100 | |||||||
12/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 14,076 | 04/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,400 | |||||||
25/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 150,709 | 11/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 56,304 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/59 | Expenditures | 427,474 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/60 | Expenditures | 68,796 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/61 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/62 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 14,076 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/64 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/65 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:10 PM. |