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.) |
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 26,600 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,500 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 66,948 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,838 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 64,448 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,838 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 6,439 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,006 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:03 AM. |