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.) |
22/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 21,010 | 22/02/2022 | SFCG/2021-22/P/48 | Expenditures | 15,240 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,630 | 22/02/2022 | SFCG/2021-22/P/49 | Expenditures | 136 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,272 | 22/02/2022 | SFCG/2021-22/P/50 | Expenditures | 29,093 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,711 | 22/02/2022 | SFCG/2021-22/P/51 | Expenditures | 93,193 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,976 | 22/02/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 17,100 | |||||||
23/02/2022 | IAY/2021-22/R/3 | Direct Receipts | 5,915 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,600 | |||||||
23/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 9,020 | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
23/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 2,469 | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 13,200 | |||||||
23/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 11,024 | Expenditures | ||||||||||
23/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 39 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,600 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:02 PM. |