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.) |
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,788 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 92,232 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,232 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 59,343 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,281 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 92,232 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 92,232 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:03 AM. |