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.) |
13/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,557 | 12/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,557 | |||||||
13/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,180 | 12/02/2022 | XVFC/2021-22/P/6 | Expenditures | 23,730 | |||||||
17/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 105,711 | 12/02/2022 | XVFC/2021-22/P/7 | Expenditures | 31,164 | |||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 51,352 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 116,602 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,974 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,993 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:35 PM. |