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.) |
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,295 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 34,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,523 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 11,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,853 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 396,564 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 101,354 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:45 AM. |