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.) |
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 01/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,500 | 05/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 51,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,200 | 06/02/2022 | XVFC/2021-22/P/6 | Expenditures | 38,842 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,360 | 06/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,495 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 60,000 | 15/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 25,296 | |||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:37 AM. |