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.) |
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,904 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 63,520.55 | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 155,860 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 64,871 | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 44,460 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 64,871 | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 48,366 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 4,601 | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 13,850 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,500 | 14/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,855 | |||||||
27/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 65,953 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 86,667 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 34,020 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 65,931 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 3,561 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 19,414 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:12 PM. |