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.) |
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 133,000 | 02/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
12/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 133,000 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 133,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,000 | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 133,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,600 | 15/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
16/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,600 | 15/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,200 | |||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 350,000 | 17/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 22/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 2,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:39 PM. |