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.) |
16/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 121,999 | 17/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,237 | 17/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 5,660 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,030 | 17/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 17/02/2022 | XVFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 18/02/2022 | XVFC/2021-22/P/42 | Expenditures | 19,890 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 35,064.9 | 18/02/2022 | XVFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/44 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/48 | Expenditures | 28,237 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 28,237 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:47:26 AM. |