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.) |
08/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,580 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 287,183 | 07/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 96,775 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 177,483 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 112,084 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 77,567 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 399,177 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 132,872 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:16:14 PM. |