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.) |
12/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 116,415 | |||||||
14/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 85,872 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 14,011 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,000 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 18,044 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 51,612 | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 59,980 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 99,999 | 12/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 85,872 | |||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/10 | Expenditures | 8,117 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/7 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/9 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 51,612 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:33:49 PM. |