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.) |
21/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 145,000 | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 175,902 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 140,000 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 111,651 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 140,000 | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 11,700 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,000 | 12/02/2022 | XVFC/2021-22/P/35 | Expenditures | 99,946 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:53 AM. |