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.) |
07/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 595,163 | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 76,590 | |||||||
20/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,829 | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 54,704 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,424 | 07/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 37,544 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,952 | 07/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,212 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 07/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 211,165 | |||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 162,780 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 68,685 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/37 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 87,536 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 182,192 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/38 | Expenditures | 70,588 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/39 | Expenditures | 35,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:12 AM. |