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.) |
10/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,400 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,876 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 59,400 | |||||||
11/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,493 | 09/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,791 | |||||||
11/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,139 | 09/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,500 | |||||||
11/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,139 | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 47,235 | |||||||
11/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,194 | 14/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 157,700 | |||||||
11/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,881 | 16/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 200,475 | |||||||
11/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 68,139 | 16/02/2022 | XVFC/2021-22/P/3 | Expenditures | 186,601 | |||||||
15/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 60,953 | 16/02/2022 | XVFC/2021-22/P/4 | Expenditures | 278,633 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/5 | Expenditures | 32,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:39 PM. |