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.) |
07/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 06/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 06/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 21,216 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,789 | 06/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 200,000 | 06/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 07/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,304 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 63,766 | 12/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/51 | Receipt Cancellation | 2,981 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:57 AM. |