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.) |
08/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,056 | 08/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 26,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 73,844 | 10/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 237,833 | |||||||
10/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 73,844 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 63,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,713 | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 132,800 | |||||||
10/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,704 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 42,694 | |||||||
10/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,965 | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 66,056 | 24/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 42,694 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:01 AM. |