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/11 | Refund of Excess Payment | 60,000 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 118,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 43,706 | 05/02/2022 | XVFC/2021-22/P/14 | Expenditures | 21,996 | |||||||
15/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,859 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 43,706 | 08/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,690 | |||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 10/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 135,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:50 PM. |