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.) |
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 17/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 4,935 | |||||||
25/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
25/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,511 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 209,825 | |||||||
26/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 580,000 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 35,511 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 33,457 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 47,538 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 51,719 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 290,541 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 42,652 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 62,685 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:49 PM. |