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.) |
21/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 5,270 | 21/02/2022 | FFC/2021-22/P/3 | Expenditures | 30,413 | |||||||
21/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 3,625 | 21/02/2022 | SFCG/2021-22/P/50 | Expenditures | 4,890 | |||||||
21/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 10,265 | 21/02/2022 | SFCG/2021-22/P/51 | Expenditures | 4,360 | |||||||
21/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 13,996 | 21/02/2022 | SFCG/2021-22/P/54 | Expenditures | 4,860 | |||||||
21/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 30,000 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,820 | |||||||
21/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 29,377 | |||||||
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,413 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 5,510 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,779 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,779 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 275,876 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,510 | 22/02/2022 | FFC/2021-22/P/4 | Expenditures | 186,058 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 275,876 | 22/02/2022 | FFC/2021-22/P/5 | Expenditures | 3,902 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,820 | 22/02/2022 | SFCG/2021-22/P/52 | Expenditures | 2,100 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 29,377 | 22/02/2022 | SFCG/2021-22/P/53 | Expenditures | 4,915 | |||||||
23/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,902 | 22/02/2022 | SFCG/2021-22/P/55 | Expenditures | 4,750 | |||||||
23/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 186,058 | 22/02/2022 | SFCG/2021-22/P/56 | Expenditures | 29,534 | |||||||
Refund of Excess Payment | 22/02/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:52 AM. |