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.) |
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
08/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 04/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,539 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 23,600 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 30,192 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:56 PM. |