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.) |
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,500 | 12/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 30,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 41,111 | 12/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 20,920 | |||||||
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,016 | |||||||
26/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,111 | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 23,380 | |||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 26,503 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 72,247 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 26,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:52 AM. |