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.) |
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,100 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 17,750 | |||||||
28/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,804.16 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 25,100 | |||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:30 PM. |