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.) |
09/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 169,866 | 09/02/2022 | XVFC/2021-22/P/32 | Expenditures | 44,532 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 500 | 09/02/2022 | XVFC/2021-22/P/33 | Expenditures | 395,199 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 15/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,306 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 15/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 59,464 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,000 | 15/02/2022 | XVFC/2021-22/P/34 | Expenditures | 2,468 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 15/02/2022 | XVFC/2021-22/P/35 | Expenditures | 2,259 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 28,837 | 21/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 17,000 | |||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:16 AM. |