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.) |
18/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,394 | 01/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 47,040 | |||||||
18/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,394 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 67,200 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 113,566 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 108,887 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,843 | 18/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 34,010 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,600 | 18/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,320 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 113,566 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 29,843 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/21 | Expenditures | 29,843 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/22 | Expenditures | 113,568 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/23 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:53 PM. |