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.) |
14/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 44,500 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 08/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,784 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 54,111 | |||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 59,333 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 25,852 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 2,303 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18,012 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 22,788 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:36 AM. |