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/1 | Refund of Excess Payment | 44,800 | 16/02/2022 | FFC/2021-22/P/1 | Expenditures | 44,800 | |||||||
17/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,602 | 16/02/2022 | SFCG/2021-22/P/58 | Expenditures | 24,584 | |||||||
17/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 220 | 16/02/2022 | SFCG/2021-22/P/59 | Expenditures | 3,880 | |||||||
17/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 17,070 | 16/02/2022 | SFCG/2021-22/P/60 | Expenditures | 23,450 | |||||||
17/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,867 | 16/02/2022 | SWMS/2021-22/P/13 | Expenditures | 35.4 | |||||||
17/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 336 | 16/02/2022 | XVFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
17/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 111 | 16/02/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:49 AM. |