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.) |
17/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 97,371 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 95,017 | |||||||
18/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,905 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 59,140 | |||||||
18/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,852 | 16/02/2022 | XVFC/2021-22/P/15 | Expenditures | 165,730 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 97,371 | 17/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,840 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,925 | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 42,810 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,500 | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 13,585 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,200 | 18/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 137,940 | |||||||
18/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,525 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 8,199 | |||||||
19/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,075 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 1,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,075 | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 4,808 | |||||||
19/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,890 | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 1,200 | |||||||
21/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 87,101 | Expenditures | ||||||||||
21/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 87,101 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:52 AM. |