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.) |
15/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 115,620 | 05/02/2022 | XVFC/2021-22/P/45 | Expenditures | 13,000 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,840 | 05/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,000 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,135 | 05/02/2022 | XVFC/2021-22/P/47 | Expenditures | 4,980 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,135 | 05/02/2022 | XVFC/2021-22/P/48 | Expenditures | 98,002 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,840 | 05/02/2022 | XVFC/2021-22/P/49 | Expenditures | 13,500 | |||||||
28/02/2022 | XVFC/2021-22/R/16 | Direct Receipts | 42,512 | 05/02/2022 | XVFC/2021-22/P/50 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 66,595 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 36,702 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/51 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 87,372 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/53 | Expenditures | 38,681 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/54 | Expenditures | 66,903 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/55 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/56 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/57 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/58 | Expenditures | 8,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:16 AM. |