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.) |
26/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,000 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 48,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 89,625 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 70,381 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 89,652 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 244,509 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 89,251 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 51,233 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 89,326 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 45,995 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 42,744 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:04 AM. |