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.) |
17/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 18,223 | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 197,910 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 95,452 | 21/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 95,452 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 197,910 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 130,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 130,000 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 138,908 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 138,908 | 21/02/2022 | XVFC/2021-22/P/29 | Expenditures | 121,489 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 121,489 | 23/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 197,910 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 11,321 | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 95,452 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,460 | 23/02/2022 | XVFC/2021-22/P/30 | Expenditures | 138,908 | |||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/31 | Expenditures | 121,489 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/32 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/33 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/34 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 59,129 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/36 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/37 | Expenditures | 68,973 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/38 | Expenditures | 68,973 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/39 | Expenditures | 68,973 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/40 | Expenditures | 68,973 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/41 | Expenditures | 68,973 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/42 | Expenditures | 97,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:37 AM. |