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.) |
19/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,594 | 16/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,900 | |||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 89,068 | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 34,480 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 89,068 | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 99,617 | |||||||
28/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,589 | 18/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,281 | |||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 32,662 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 82,777 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 71,424 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,877 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 94,816 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/18 | Expenditures | 89,068 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,667 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 89,068 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:10 PM. |