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.) |
03/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,994 | 02/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 45,054 | |||||||
12/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 02/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,994 | |||||||
28/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 81,927 | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 124,019 | |||||||
Direct Receipts | 02/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,994 | ||||||||||
Direct Receipts | 11/02/2022 | FFC/2021-22/P/9 | Expenditures | 96,831 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 54,773 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,413 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 63,201 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 127,268 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/8 | Expenditures | 56,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:45:29 AM. |