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.) |
02/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,987 | 02/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,117 | |||||||
03/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 115,150 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 59,850 | |||||||
03/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 115,150 | |||||||
03/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 59,850 | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 60,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 74,307 | 07/02/2022 | XVFC/2021-22/P/27 | Expenditures | 59,850 | |||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 115,150 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/31 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 23,636 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,556 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/32 | Expenditures | 21,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:59 PM. |