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.) |
03/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120 | 01/02/2022 | SFCG/2021-22/P/51 | Expenditures | 72,403 | 11/02/2022 | OWN/2021-22/C/16 | 2,840 | ||||
11/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,581 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 259 | 10/02/2022 | SFCG/2021-22/P/45 | Expenditures | 120,427 | |||||||
16/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 11/02/2022 | SFCG/2021-22/P/46 | Expenditures | 2,418 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 70,366 | 16/02/2022 | FFC/2021-22/P/10 | Expenditures | 187,201 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 70,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:58:07 PM. |