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.) |
01/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 15,300 | 07/02/2022 | OWN/2021-22/P/24 | Expenditures | 950 | |||||||
02/02/2022 | SDP/2021-22/R/1 | Direct Receipts | 100,000 | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 49,946 | |||||||
07/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | 22/02/2022 | XVFC/2021-22/P/5 | Expenditures | 16,747 | |||||||
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,927 | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 5,400 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,400 | 27/02/2022 | XVFC/2021-22/P/7 | Expenditures | 16,747 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,747 | 27/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,400 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 28/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,159 | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 800 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:34 AM. |