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.) |
04/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 67,338 | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,329 | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 29,600 | |||||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,700 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,329 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,400 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 28,700 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,338 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 16,400 | |||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 8,329 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 96,377 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/13 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/14 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:34 AM. |