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 | 5THSFC/2021-22/R/3 | Direct Receipts | 127,540 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 4,154 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 69,493 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 14,592 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 08/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 49,248 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 08/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,780 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 58,005 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 48,000 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 19/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 8,400 | |||||||
Direct Receipts | 19/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 49,812 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 42,179 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/21 | Expenditures | 17,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:16 AM. |