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 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,148.72 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
02/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 21,132 | 01/02/2022 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,126 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 11,000 | |||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 59,944 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 183,248 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:25 PM. |