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.) |
02/02/2022 | SFC/2021-22/R/7 | Direct Receipts | 45,542 | 02/02/2022 | SFC/2021-22/P/25 | Expenditures | 116,235 | |||||||
02/02/2022 | SFC/2021-22/R/8 | Direct Receipts | 12,555 | 02/02/2022 | SFC/2021-22/P/26 | Expenditures | 5,500 | |||||||
02/02/2022 | SFC/2021-22/R/9 | Direct Receipts | 16,460 | 02/02/2022 | SFC/2021-22/P/27 | Expenditures | 86,823 | |||||||
02/02/2022 | SPPF/2021-22/R/3 | Direct Receipts | 2,666 | 02/02/2022 | SFC/2021-22/P/28 | Expenditures | 5,500 | |||||||
02/02/2022 | XVFC/2021-22/R/7 | Transfer | 531,528 | 02/02/2022 | SFC/2021-22/P/29 | Expenditures | 500,000 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Transfer | 281,529 | 02/02/2022 | SFC/2021-22/P/30 | Expenditures | 150,000 | |||||||
17/02/2022 | XVFC/2021-22/R/9 | Transfer | 531,529 | 02/02/2022 | SPPF/2021-22/P/1 | Expenditures | 500,000 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Transfer | 434,507 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 195,948 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Transfer | 200,000 | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 202,782 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,782 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,051 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 198,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:13 AM. |