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.) |
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,106 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,908 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,177 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 858 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,850 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,947 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:14 AM. |