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.) |
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 148,980 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,900 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 145,000 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,900 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 98,320 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 145,000 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,626 | ||||||||||
Direct Receipts | 15/03/2022 | ASV/2021-22/P/8 | Expenditures | 167,941 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2022 | ASV/2021-22/P/9 | Expenditures | 142,848 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:41:09 AM. |