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.) |
03/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 53,079 | 02/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
03/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,852 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 121,063 | |||||||
03/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 35,207 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 189,552 | |||||||
07/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 181,237 | 03/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
08/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 07/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,852 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 124,615 | 07/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 88,286 | |||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 34,925 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:25 AM. |