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.) |
08/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 150,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 197,230 | |||||||
08/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 46,348 | |||||||
08/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,280 | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 32,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 34,909 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,040 | 22/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 29,040 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,050 | 22/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 7,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:32:19 PM. |