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.) |
06/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 960 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 29,854 | |||||||
06/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 16,300 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 14,690 | |||||||
06/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 16,300 | 06/02/2022 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
06/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 200 | 06/02/2022 | OWN/2021-22/P/25 | Expenditures | 6,055 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,900 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 39,504 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 200 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 64,999 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,623 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 4,758 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 400 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 1,318 | |||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:57 PM. |