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.) |
01/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 38,590 | 04/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,950 | |||||||
24/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,109 | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 44,590 | |||||||
24/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,918 | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,981 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,100 | |||||||
24/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 4,430 | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 58,991 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 58,991 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,995 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 36,455 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 59,950 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 13,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:44 PM. |