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.) |
02/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 76,972 | 01/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 76,972 | |||||||
02/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 14,800 | 01/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 14,800 | |||||||
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,019 | 01/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 21,840 | |||||||
02/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 61,729 | |||||||
03/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 145,019 | |||||||
Direct Receipts | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 87,040 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 76,972 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 145,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:33 AM. |