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 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 16/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 36,984 | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 25,700 | 19/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 74,580 | |||||||
31/12/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 26/12/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/6 | Expenditures | 16,458 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 16,363 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 16,193 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,984 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:27 AM. |