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.) |
03/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,264 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,300 | |||||||
03/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,957 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,269 | |||||||
03/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,264 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,458 | |||||||
03/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,264 | 07/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,269 | |||||||
03/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,264 | 07/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 23,458 | |||||||
03/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 68,264 | 07/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,300 | |||||||
03/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,264 | 11/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
03/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,064 | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,590 | Expenditures | ||||||||||
03/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,729 | Expenditures | ||||||||||
04/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,269 | Expenditures | ||||||||||
04/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,300 | Expenditures | ||||||||||
04/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:40 AM. |