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/8 | Refund of Excess Payment | 75,000 | 06/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 82,500 | |||||||
06/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,346 | 13/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 82,500 | |||||||
07/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 82,500 | 19/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,825 | 19/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 55,580 | |||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 39,484 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 16,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:04 AM. |