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.) |
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 233,000 | 04/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 136,289 | |||||||
28/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,126.72 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,376 | |||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 58.4 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 568.32 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:55 PM. |