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.) |
19/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,352 | 08/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,352 | 10/12/2021 | XVFC/2021-22/P/4 | Expenditures | 34,500 | |||||||
26/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,451 | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 34,500 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,352 | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 34,500 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,352 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 34,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,703 | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 34,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,703 | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 158,490 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,703 | 20/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,520 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,108 | 20/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 155,256 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 28,839 | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,015 | |||||||
31/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 28,839 | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 8,704 | |||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,839 | 31/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,704 | |||||||
31/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,667 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:35 PM. |